| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.07% | $16,620,614 | 3,258,944 | -1,086,855 | -25% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.42% | $33,114,989 | 4,345,799 | +4,345,799 | NEW | $7.62 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -19,626 | -100% | $5.04 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $131,102 | 19,626 | +19,626 | NEW | $6.68 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -48,556 | -100% | $5.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $440,403 | 48,556 | +16,716 | +52% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $287,834 | 31,840 | +31,840 | NEW | $9.04 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -10,891 | -100% | $5.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $172,000 | 10,891 | +10,891 | NEW | $15.79 | Q3 2022 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -55,333 | -100% | $5.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.04% | $2,157,000 | 55,333 | +12,233 | +28% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.38% | $2,101,000 | 43,100 | -46,331 | -52% | $48.75 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $1,898,000 | 89,431 | 0 | $21.22 | Q3 2020 |