| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -1.1% | $142,049,360 | 8,666,831 | -2,195,414 | -20% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.42% | $145,336,838 | 10,862,245 | +969,389 | +9.8% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.95% | $126,628,557 | 9,892,856 | -2,203,627 | -18% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.85% | $124,593,775 | 12,096,483 | -1,978,300 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +1.2% | $178,890,492 | 14,074,783 | +3,180,300 | +29% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.7% | $139,449,382 | 10,894,483 | +1,559,500 | +17% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +1.4% | $118,367,584 | 9,334,983 | +2,951,275 | +46% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +1.2% | $144,718,660 | 6,383,708 | +1,337,601 | +27% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -1.1% | $125,345,298 | 5,046,107 | -1,163,548 | -19% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.12% | $106,247,197 | 6,209,655 | +181,722 | +3% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +2.2% | $99,882,850 | 6,027,933 | +3,937,951 | +188% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.83% | $36,700,084 | 2,089,982 | +1,307,482 | +167% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $9,945,575 | 782,500 | +782,500 | NEW | $12.71 | Q4 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -95,000 | -100% | $12.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $4,097,000 | 95,000 | +95,000 | NEW | $43.13 | Q4 2021 |