| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.1% | $0 | 0 | -530,013 | -100% | $18.98 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | -1.8% | $10,038,446 | 530,013 | -156,621 | -23% | $18.94 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +1.8% | $6,420,028 | 686,634 | +346,098 | +102% | $9.35 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.3% | $3,677,789 | 340,536 | -49,220 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.09% | $5,437,096 | 389,756 | -10,244 | -2.6% | $13.95 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +4.3% | $6,348,000 | 400,000 | +384,655 | +2507% | $15.87 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -4.9% | $280,046 | 15,345 | -413,665 | -96% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -2% | $7,074,375 | 429,010 | -188,062 | -30% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +6.8% | $10,953,028 | 617,072 | +617,072 | NEW | $17.75 | Q4 2023 | |
| 30 Jun 2023 | -6.6% | $0 | 0 | -1,709,511 | -100% | $18.98 | Q2 2023 | ||
| 31 Mar 2023 | 6.6% | +4.2% | $12,359,765 | 1,709,511 | +1,079,511 | +171% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $5,884,200 | 630,000 | +630,000 | NEW | $9.34 | Q4 2022 |