| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $105,698,715 | 10,454,868 | +505,000 | +5.1% | $10.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $89,250,316 | 9,949,868 | 0 | $8.97 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.15% | $103,180,131 | 9,949,868 | -900,000 | -8.3% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.46% | $111,645,142 | 10,849,868 | +1,962,770 | +22% | $10.29 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | 0% | $84,782,915 | 8,887,098 | 0 | $9.54 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $94,025,497 | 8,887,098 | 0 | $10.58 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.65% | $73,407,429 | 8,887,098 | +3,592,000 | +68% | $8.26 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | 0% | $44,955,382 | 5,295,098 | 0 | $8.49 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $43,578,657 | 5,295,098 | 0 | $8.23 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.25% | $44,108,166 | 5,295,098 | -1,254,469 | -19% | $8.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.16% | $54,885,371 | 6,549,567 | +706,729 | +12% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.77% | $47,560,701 | 5,842,838 | +3,790,310 | +185% | $8.14 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.19% | $16,420,224 | 2,052,528 | -1,300,000 | -39% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $20,417,000 | 3,352,528 | +3,352,528 | NEW | $6.09 | Q3 2022 |