| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -6.4% | $23,217,495 | 1,573,001 | -472,250 | -23% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 24% | +3.1% | $26,526,905 | 2,045,251 | +268,615 | +15% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -5.4% | $26,187,615 | 1,776,636 | -1,402,890 | -44% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 12% | +5.8% | $36,469,163 | 3,179,526 | +1,508,892 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 35% | -30% | $18,109,673 | 1,670,634 | -1,447,419 | -46% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 23% | -2% | $40,908,856 | 3,118,053 | -269,945 | -8% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 25% | +12% | $37,708,418 | 3,387,998 | +2,217,219 | +189% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -6.2% | $19,423,223 | 1,170,779 | -756,973 | -39% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | -0.96% | $31,576,578 | 1,927,752 | -212,926 | -9.9% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 11% | +4.5% | $35,813,543 | 2,140,678 | +877,172 | +69% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +1.7% | $26,950,583 | 1,263,506 | +262,300 | +26% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.42% | $22,737,389 | 1,001,206 | -74,365 | -6.9% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +4.4% | $17,822,211 | 1,075,571 | +1,075,571 | NEW | $16.57 | Q4 2022 |