| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -1.3% | $134,512,166 | 4,309,906 | -1,337,543 | -24% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.13% | $114,078,470 | 5,647,449 | -199,063 | -3.4% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.23% | $97,987,541 | 5,846,512 | +394,423 | +7.2% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.37% | $83,798,608 | 5,452,089 | +679,377 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.88% | $105,190,573 | 4,772,712 | -1,204,132 | -20% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.46% | $107,702,728 | 5,976,844 | -784,602 | -12% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.37% | $109,873,498 | 6,761,446 | -733,244 | -9.8% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.63% | $105,750,076 | 7,494,690 | -1,424,544 | -16% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.36% | $93,116,803 | 8,919,234 | +998,522 | +13% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +3.1% | $80,791,262 | 7,920,712 | +7,920,712 | NEW | $10.20 | Q3 2023 |