| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +2.6% | $23,654,440 | 1,413,049 | +286,561 | +25% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 10% | +10% | $18,035,073 | 1,126,488 | +1,126,488 | NEW | $16.01 | Q3 2025 | |
| 30 Jun 2025 | -36% | $0 | 0 | -4,139,213 | -100% | $15.06 | Q2 2025 | ||
| 31 Mar 2025 | 36% | +36% | $42,385,541 | 4,139,213 | +4,139,213 | NEW | $10.24 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -130,023 | -100% | $15.06 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -3.6% | $1,774,814 | 130,023 | -305,472 | -70% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.68% | $5,613,531 | 435,495 | -65,296 | -13% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +2.1% | $5,974,437 | 500,791 | +247,642 | +98% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -2% | $2,108,731 | 253,149 | -579,315 | -70% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +3.5% | $6,035,364 | 832,464 | +832,464 | NEW | $7.25 | Q3 2023 | |
| 30 Jun 2023 | -0.27% | $0 | 0 | -165,045 | -100% | $15.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -3.7% | $785,614 | 165,045 | -2,289,784 | -93% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.5% | $9,991,000 | 2,454,829 | +2,379,618 | +3164% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.2% | $331,000 | 75,211 | -125,000 | -62% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $749,000 | 200,211 | +200,211 | NEW | $3.74 | Q2 2022 |