| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0% | $45,132,607 | 2,616,383 | +1,883 | +0.07% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.88% | $43,923,600 | 2,614,500 | -575,444 | -18% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.02% | $45,105,808 | 3,189,944 | +17,444 | +0.55% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.08% | $41,940,450 | 3,172,500 | +52,500 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.11% | $43,617,600 | 3,120,000 | +68,000 | +2.2% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.23% | $36,349,320 | 3,052,000 | +168,000 | +5.8% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.37% | $32,257,540 | 2,884,000 | -307,500 | -9.6% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.24% | $34,851,180 | 3,191,500 | -198,500 | -5.9% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.32% | $42,002,100 | 3,390,000 | +223,500 | +7.1% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.13% | $33,818,220 | 3,166,500 | +91,500 | +3% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.1% | $33,855,750 | 3,075,000 | +75,000 | +2.5% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.04% | $26,580,000 | 3,000,000 | -37,604 | -1.2% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $28,796,486 | 3,037,604 | +3,037,604 | NEW | $9.48 | Q4 2022 |