| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.25% | $173,284,504 | 7,985,461 | +617,000 | +8.4% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +1.8% | $111,484,815 | 7,368,461 | +4,036,996 | +121% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $37,545,611 | 3,331,465 | +3,331,465 | NEW | $11.27 | Q2 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -847,745 | -100% | $22.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.21% | $9,782,977 | 847,745 | +847,745 | NEW | $11.54 | Q3 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -3,819,456 | -100% | $22.97 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.27% | $44,611,246 | 3,819,456 | +687,720 | +22% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.13% | $31,567,899 | 3,131,736 | +439,600 | +16% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.16% | $19,867,964 | 2,692,136 | +710,566 | +36% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $15,832,744 | 1,981,570 | +1,981,570 | NEW | $7.99 | Q4 2022 |