| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.66% | $45,105,850 | 1,202,502 | -194,942 | -14% | $37.51 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1.9% | $41,406,266 | 1,397,444 | -709,904 | -34% | $29.63 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.07% | $41,472,609 | 2,107,348 | +34,348 | +1.7% | $19.68 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.27% | $16,107,210 | 2,073,000 | +298,000 | $7.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.05% | $18,619,750 | 1,775,000 | +40,000 | +2.3% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.77% | $18,547,150 | 1,735,000 | +626,500 | +57% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $12,115,905 | 1,108,500 | -24,500 | -2.2% | $10.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.45% | $14,729,000 | 1,133,000 | +318,000 | +39% | $13.00 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $11,002,500 | 815,000 | +73,500 | +9.9% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.08% | $7,711,600 | 741,500 | +62,500 | +9.2% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.15% | $10,470,180 | 679,000 | +79,000 | +13% | $15.42 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.77% | $6,108,000 | 600,000 | +600,000 | NEW | $10.18 | Q1 2023 |