| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.56% | $85,884,511 | 3,261,850 | +1,171,187 | +56% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.41% | $35,708,524 | 2,090,663 | +815,389 | +64% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.28% | $16,004,689 | 1,275,274 | -589,398 | -32% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.11% | $22,208,244 | 1,864,672 | -265,348 | -12% | $11.91 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | -0.02% | $31,183,493 | 2,130,020 | -50,000 | -2.3% | $14.64 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.14% | $27,359,251 | 2,180,020 | +512,309 | +31% | $12.55 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.09% | $14,192,221 | 1,667,711 | +592,904 | +55% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $11,306,970 | 1,074,807 | 0 | $10.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.09% | $11,167,245 | 1,074,807 | -371,316 | -26% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.21% | $9,168,420 | 1,446,123 | -970,109 | -40% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.24% | $20,876,244 | 2,416,232 | -962,266 | -28% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.3% | $30,541,621 | 3,378,498 | -1,132,777 | -25% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $35,458,621 | 4,511,275 | +4,511,275 | NEW | $7.86 | Q4 2022 |