| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -2,750,092 | -100% | $7.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | +0.29% | $11,522,885 | 2,750,092 | +2,327,205 | +550% | $4.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.33% | $3,928,620 | 422,887 | -1,038,939 | -71% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $14,252,804 | 1,461,826 | -15,276 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.57% | $17,887,705 | 1,477,102 | -1,593,735 | -52% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.64% | $33,656,374 | 3,070,837 | +2,057,460 | +203% | $10.96 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.29% | $9,120,393 | 1,013,377 | +1,013,377 | NEW | $9.00 | Q2 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -487,520 | -100% | $7.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $8,341,467 | 487,520 | 0 | $17.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.31% | $11,320,214 | 487,520 | +413,855 | +562% | $23.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.36% | $1,300,924 | 73,665 | -588,684 | -89% | $17.66 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $18,015,893 | 662,349 | 0 | $27.20 | Q4 2022 |