| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -3% | $10,819,309 | 288,438 | -287,005 | -50% | $37.51 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -4.4% | $17,050,376 | 575,443 | -548,133 | -49% | $29.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.7% | $22,111,976 | 1,123,576 | -380,516 | -25% | $19.68 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.48% | $11,686,795 | 1,504,092 | -235,800 | $7.77 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.05% | $18,251,467 | 1,739,892 | -21,043 | -1.2% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.43% | $18,824,395 | 1,760,935 | +215,000 | +14% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.28% | $16,897,070 | 1,545,935 | +133,023 | +9.4% | $10.93 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.24% | $18,367,856 | 1,412,912 | -94,324 | -6.3% | $13.00 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.28% | $20,347,686 | 1,507,236 | +112,455 | +8.1% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.5% | $14,505,722 | 1,394,781 | +217,972 | +19% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.2% | $18,146,395 | 1,176,809 | +365,373 | +45% | $15.42 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.96% | $8,260,418 | 811,436 | +410,200 | +102% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.99% | $4,068,533 | 401,236 | +401,236 | NEW | $10.14 | Q4 2022 |