| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +7.2% | $77,449,610 | 5,236,620 | +4,783,158 | +1055% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.04% | $8,574,966 | 453,462 | -23,751 | -5% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.72% | $7,654,497 | 477,213 | +477,213 | NEW | $16.04 | Q2 2025 | |
| 31 Mar 2025 | -2.2% | $0 | 0 | -1,813,588 | -100% | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +2.1% | $14,454,296 | 1,813,588 | +1,759,429 | +3249% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -2.4% | $609,830 | 54,159 | -1,628,091 | -97% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -1.5% | $20,170,178 | 1,682,250 | -846,636 | -33% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +3.7% | $42,004,796 | 2,528,886 | +2,528,886 | NEW | $16.61 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -9,688 | -100% | $17.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -2.6% | $123,425 | 9,688 | -4,298,545 | -100% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $41,100,543 | 4,308,233 | +4,308,233 | NEW | $9.54 | Q1 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -2,484,329 | -100% | $17.08 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +2.4% | $23,675,655 | 2,484,329 | +2,484,329 | NEW | $9.53 | Q3 2022 |