| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $27,213,927 | 2,288,808 | +2,235,386 | +4184% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $378,228 | 53,422 | -684,542 | -93% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,678,574 | 737,964 | +141,488 | +24% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,565,121 | 596,476 | +72,719 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,222,233 | 523,757 | +8,033 | +1.6% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,102,024 | 515,724 | +57,111 | +12% | $15.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,140,828 | 458,613 | +381,064 | +491% | $13.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,028,300 | 77,549 | +77,549 | NEW | $13.26 | Q1 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -29,446 | -100% | $11.84 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $352,000 | 29,446 | -23,226 | -44% | $11.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,098,000 | 52,672 | +52,672 | NEW | $20.85 | Q4 2021 |