| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $44,709,000 | 2,479,727 | 0 | $18.03 | Q4 2025 | ||
| 30 Sep 2025 | 12% | +1.7% | $45,949,000 | 2,479,727 | +358,193 | +17% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.58% | $33,945,000 | 2,121,534 | +122,500 | +6.1% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 14% | -12% | $38,841,000 | 1,999,034 | -1,606,570 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -4.5% | $79,431,000 | 3,605,604 | -721,194 | -17% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 22% | +2.1% | $72,863,000 | 4,326,798 | +403,086 | +10% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 18% | +1.6% | $46,888,000 | 3,923,712 | +452,514 | +13% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.79% | $38,461,000 | 3,471,198 | -235,000 | -6.3% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +5.7% | $32,096,000 | 3,706,198 | +2,639,596 | +247% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.5% | $8,160,000 | 1,066,602 | +651,634 | +157% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $2,988,000 | 414,968 | +414,968 | NEW | $7.20 | Q2 2023 |