| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.49% | $19,390,596 | 814,056 | -455,999 | -36% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.25% | $23,394,043 | 1,270,055 | -241,600 | -16% | $18.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $24,071,426 | 1,511,655 | -23,228 | -1.5% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.08% | $15,480,996 | 1,534,883 | -210,499 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.11% | $15,177,477 | 1,745,382 | -334,388 | -16% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.13% | $17,653,953 | 2,079,770 | -478,400 | -19% | $8.49 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $13,730,816 | 2,558,170 | +11,300 | +0.44% | $5.37 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.04% | $11,712,546 | 2,546,870 | +208,900 | +8.9% | $4.60 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.1% | $11,463,220 | 2,337,970 | +555,000 | +31% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $8,389,247 | 1,782,970 | 0 | $4.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.16% | $8,595,986 | 1,782,970 | +562,600 | +46% | $4.82 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.1% | $7,478,931 | 1,220,370 | +450,000 | +58% | $6.13 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $4,085,621 | 770,370 | +60,370 | +8.5% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $3,360,000 | 710,000 | 0 | $4.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $3,787,000 | 710,000 | +710,000 | NEW | $5.33 | Q2 2022 |