| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -5.5% | $39,236,676 | 2,954,569 | -2,644,506 | -47% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.19% | $68,308,715 | 5,599,075 | +100,000 | +1.8% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +1.5% | $41,792,970 | 5,499,075 | +1,110,000 | +25% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.15% | $36,078,197 | 4,389,075 | +88,680 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +2.1% | $40,423,713 | 4,300,395 | +1,100,000 | +34% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.28% | $40,869,044 | 3,200,395 | +116,400 | +3.8% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.31% | $47,462,683 | 3,083,995 | +97,450 | +3.3% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.02% | $67,914,033 | 2,986,545 | -3,855 | -0.13% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.02% | $61,063,968 | 2,990,400 | -4,810 | -0.16% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 13% | 0% | $46,815,132 | 2,995,210 | 0 | $15.63 | Q3 2023 | ||
| 30 Jun 2023 | 13% | -0.02% | $50,199,720 | 2,995,210 | -3,570 | -0.12% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 14% | -9.2% | $54,967,637 | 2,998,780 | -2,001,220 | -40% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 17% | -1.3% | $80,550,000 | 5,000,000 | -400,000 | -7.4% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 17% | +17% | $72,738,000 | 5,400,000 | +5,400,000 | NEW | $13.47 | Q3 2022 | |
| 31 Mar 2022 | -0.63% | $0 | 0 | -100,000 | -100% | $10.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | +0.63% | $2,177,000 | 100,000 | +100,000 | NEW | $21.77 | Q4 2021 | |
| 31 Mar 2021 | -0.4% | $0 | 0 | -101,500 | -100% | $10.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -2.8% | $1,478,000 | 101,500 | -700,000 | -87% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $5,146,000 | 801,500 | +801,500 | NEW | $6.42 | Q3 2020 |