| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.04% | $44,163,239 | 2,670,087 | +13,926 | +0.52% | $16.54 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +1.2% | $31,448,946 | 2,656,161 | +404,550 | +18% | $11.84 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | 0% | $31,364,941 | 2,251,611 | 0 | $13.93 | Q2 2025 | ||
| 31 Mar 2025 | 7.6% | 0% | $29,045,782 | 2,251,611 | 0 | $12.90 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.29% | $33,616,552 | 2,251,611 | +78,269 | +3.6% | $14.93 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | 0% | $24,732,632 | 2,173,342 | 0 | $11.38 | Q3 2024 | ||
| 30 Jun 2024 | 8% | 0% | $19,473,144 | 2,173,342 | 0 | $8.96 | Q2 2024 | ||
| 31 Mar 2024 | 9.9% | +0.07% | $20,342,481 | 2,173,342 | +15,488 | +0.72% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +7.2% | $18,557,544 | 2,157,854 | +2,157,854 | NEW | $8.60 | Q4 2023 |