| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -6.8% | $34,654,098 | 1,964,518 | -2,262,292 | -54% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | -2.4% | $66,487,721 | 4,226,810 | -1,055,529 | -20% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.2% | $58,739,610 | 5,282,339 | +168,388 | +3.3% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -1.2% | $59,628,669 | 5,113,951 | -804,626 | $11.66 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | 0% | $80,966,133 | 5,918,577 | 0 | $13.68 | Q4 2024 | ||
| 30 Sep 2024 | 12% | -0.28% | $98,840,236 | 5,918,577 | -140,183 | -2.3% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +1.7% | $71,917,481 | 6,058,760 | +1,023,309 | +20% | $11.87 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +1.4% | $60,475,767 | 5,035,451 | +863,762 | +21% | $12.01 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +1.7% | $70,292,960 | 4,171,689 | +730,232 | +21% | $16.85 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.6% | $51,553,026 | 3,441,457 | -215,016 | -5.9% | $14.98 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.05% | $68,887,951 | 3,656,473 | -15,935 | -0.43% | $18.84 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.44% | $65,772,827 | 3,672,408 | -141,653 | -3.7% | $17.91 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +3.1% | $31,771,128 | 3,814,061 | +1,908,038 | +100% | $8.33 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $12,999,000 | 1,906,023 | +1,906,023 | NEW | $6.82 | Q3 2022 |