| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -2,646,154 | -100% | $17.64 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | 0% | $28,022,771 | 2,646,154 | 0 | $10.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | 0% | $9,579,077 | 2,646,154 | 0 | $3.62 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $8,811,693 | 2,646,154 | 0 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $8,732,308 | 2,646,154 | 0 | $3.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $13,442,462 | 2,646,154 | 0 | $5.08 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.14% | $8,758,770 | 2,646,154 | -375,000 | -12% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $18,670,732 | 3,021,154 | 0 | $6.18 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -1.9% | $24,501,559 | 3,021,154 | -2,402,126 | -44% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.14% | $34,871,690 | 5,423,280 | +176,300 | +3.4% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.3% | $35,049,826 | 5,246,980 | +5,246,980 | NEW | $6.68 | Q2 2023 |