| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.54% | $50,677,916 | 3,513,875 | +1,356,660 | +63% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.7% | $23,105,706 | 2,157,215 | +2,157,215 | NEW | $10.71 | Q3 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -1,407,909 | -100% | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -1.2% | $8,002,952 | 1,407,909 | -4,016,113 | -74% | $5.68 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.92% | $38,940,583 | 5,424,022 | +1,663,880 | +44% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2% | $25,290,130 | 3,760,142 | +3,760,142 | NEW | $6.73 | Q2 2024 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -594,600 | -100% | $17.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.02% | $4,031,000 | 594,600 | +31,500 | +5.6% | $6.78 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.35% | $5,533,000 | 563,100 | +544,600 | +2944% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $143,000 | 18,500 | -100,000 | -84% | $7.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $808,000 | 118,500 | -5,400 | -4.4% | $6.82 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $940,000 | 123,900 | +123,900 | NEW | $7.59 | Q2 2021 |