| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -2.3% | $67,022,000 | 13,141,609 | -21,858,391 | -62% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +5.7% | $266,700,000 | 35,000,000 | +35,000,000 | NEW | $7.62 | Q3 2025 | |
| 31 Mar 2023 | -2.7% | $0 | 0 | -9,771,721 | -100% | $5.09 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | -0.09% | $95,274,000 | 9,771,721 | -342,079 | -3.4% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +2.8% | $159,495,000 | 10,113,800 | +6,000,000 | +146% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $89,352,000 | 4,113,800 | +4,113,800 | NEW | $21.72 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -1,079,000 | -100% | $5.09 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $34,183,000 | 1,079,000 | 0 | $31.68 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $38,445,000 | 1,079,000 | 0 | $35.63 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -1.7% | $57,403,000 | 1,079,000 | -1,000,000 | -48% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.4% | $81,039,000 | 2,079,000 | -881,840 | -30% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -2% | $144,311,000 | 2,960,840 | -1,039,160 | -26% | $48.74 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +5.4% | $84,880,000 | 4,000,000 | +4,000,000 | NEW | $21.22 | Q3 2020 |