| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.3% | $97,942,243 | 5,322,948 | -2,116,900 | -28% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.48% | $128,634,972 | 7,439,848 | -692,800 | -8.5% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +1.6% | $66,525,061 | 8,132,648 | +3,974,464 | +96% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.24% | $24,366,958 | 4,158,184 | +560,584 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.2% | $33,277,800 | 3,597,600 | +1,732,000 | +93% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $33,692,736 | 1,865,600 | +10,600 | +0.57% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $22,000,300 | 1,855,000 | 0 | $11.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.58% | $24,448,900 | 1,855,000 | +700,000 | +61% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $22,672,650 | 1,155,000 | +1,155,000 | NEW | $19.63 | Q4 2023 |