| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.25% | $23,008,253 | 982,419 | -63,378 | -6.1% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -8.2% | $24,325,238 | 1,045,797 | -1,979,615 | -65% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.19% | $65,137,120 | 3,025,412 | -46,591 | -1.5% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.36% | $44,544,044 | 3,072,003 | -97,617 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.03% | $55,309,869 | 3,169,620 | +8,770 | +0.28% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +3.8% | $34,990,610 | 3,160,850 | +1,441,846 | +84% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.07% | $18,462,103 | 1,719,004 | -23,213 | -1.3% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -1.9% | $19,809,007 | 1,742,217 | -592,574 | -25% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -1.2% | $23,931,608 | 2,334,791 | -364,320 | -13% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +1.2% | $20,162,359 | 2,699,111 | +481,968 | +22% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.37% | $18,734,858 | 2,217,143 | -128,690 | -5.5% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -1.2% | $20,033,414 | 2,345,833 | -365,308 | -13% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -1.4% | $17,920,642 | 2,711,141 | -556,300 | -17% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.63% | $24,408,000 | 3,267,441 | -186,835 | -5.4% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -1.1% | $19,897,000 | 3,454,276 | -525,478 | -13% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 8% | -0.81% | $32,117,000 | 3,979,754 | -406,645 | -9.3% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +8.6% | $45,926,000 | 4,386,399 | +4,386,399 | NEW | $10.47 | Q4 2021 |