| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.5% | -0.42% | $65,584,718 | 4,718,325 | -206,225 | -4.2% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +1.6% | $56,681,570 | 4,924,550 | +935,505 | +23% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +6.4% | $35,582,281 | 3,989,045 | +3,989,045 | NEW | $8.92 | Q1 2025 | |
| 30 Jun 2024 | -1.5% | $0 | 0 | -1,163,720 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | +1.5% | $10,694,587 | 1,163,720 | +1,163,720 | NEW | $9.19 | Q1 2024 | |
| 30 Jun 2020 | -2.6% | $0 | 0 | -3,569,539 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.6% | +2.6% | $8,317,000 | 3,569,539 | +3,569,539 | NEW | $2.33 | Q1 2020 |