| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $37,362,000 | 4,395,497 | -366,004 | -7.7% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $35,283,000 | 4,761,501 | +82,941 | +1.8% | $7.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $19,884,000 | 4,678,560 | +2,355,699 | +101% | $4.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,712,000 | 2,322,861 | +2,322,861 | NEW | $3.32 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,005,978 | -100% | $9.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $31,238,000 | 5,005,978 | +100 | +0% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $55,966,000 | 5,005,878 | -15,200 | -0.3% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $78,028,000 | 5,021,078 | 0 | $15.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $91,635,000 | 5,021,078 | -25,000 | -0.5% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $128,978,000 | 5,046,078 | -16,705 | -0.33% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $115,381,000 | 5,062,783 | -1,823,710 | -26% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $169,890,000 | 6,886,493 | -2,769,934 | -29% | $24.67 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $208,097,000 | 9,656,427 | 0 | $21.55 | Q3 2022 |