| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -2,712,040 | -100% | $15.18 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0.24% | $39,758,506 | 2,712,040 | -423,850 | -14% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.23% | $57,104,557 | 3,135,890 | -290,370 | -8.5% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.08% | $67,976,998 | 3,426,260 | +83,700 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.35% | $57,324,904 | 3,342,560 | +435,480 | +15% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.89% | $58,112,529 | 2,907,080 | +866,380 | +42% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.61% | $22,815,026 | 2,040,700 | -750,000 | -27% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $18,418,620 | 2,790,700 | +80,000 | +3% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.27% | $12,252,364 | 2,710,700 | +632,300 | +30% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.16% | $7,440,672 | 2,078,400 | +409,700 | +25% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.22% | $6,157,503 | 1,668,700 | +499,200 | +43% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.32% | $3,871,045 | 1,169,500 | +632,600 | +118% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $2,083,172 | 536,900 | +536,900 | NEW | $3.88 | Q4 2022 |