| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.06% | $30,125,335 | 1,670,845 | -29,440 | -1.7% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.9% | $31,506,281 | 1,700,285 | +434,615 | +34% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.05% | $20,250,720 | 1,265,670 | +27,830 | +2.2% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -1.5% | $24,051,231 | 1,237,840 | -612,840 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.1% | $40,770,480 | 1,850,680 | -38,530 | -2% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.03% | $31,814,296 | 1,889,210 | -15,070 | -0.79% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.1% | $22,756,146 | 1,904,280 | +63,040 | +3.4% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.52% | $20,400,939 | 1,841,240 | +350,140 | +23% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $12,912,926 | 1,491,100 | +1,491,100 | NEW | $8.66 | Q4 2023 |