| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -12% | $27,111,594 | 1,767,379 | -1,335,874 | -43% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 20% | -2.2% | $36,308,060 | 3,103,253 | -350,000 | -10% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 21% | 0% | $35,741,169 | 3,453,253 | 0 | $10.35 | Q2 2025 | ||
| 31 Mar 2025 | 20% | 0% | $30,457,691 | 3,453,253 | 0 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 26% | 0% | $38,952,694 | 3,453,253 | 0 | $11.28 | Q4 2024 | ||
| 30 Sep 2024 | 20% | 0% | $48,794,465 | 3,453,253 | 0 | $14.13 | Q3 2024 | ||
| 30 Jun 2024 | 18% | +0.35% | $47,309,566 | 3,453,253 | +111,243 | +3.3% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 15% | 0% | $64,400,533 | 3,342,010 | 0 | $19.27 | Q1 2024 | ||
| 31 Dec 2023 | 15% | -0.1% | $58,618,855 | 3,342,010 | -22,142 | -0.66% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.04% | $59,141,792 | 3,364,152 | -6,867 | -0.2% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 15% | +1.2% | $49,587,689 | 3,371,019 | +265,464 | +8.5% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.16% | $37,235,604 | 3,105,555 | +45,000 | +1.5% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.01% | $33,482,472 | 3,060,555 | +2,000 | +0.07% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 14% | +14% | $38,263,000 | 3,058,555 | +3,058,555 | NEW | $12.51 | Q3 2022 |