| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -1.2% | $161,491,382 | 8,193,373 | -1,011,372 | -11% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.61% | $135,125,657 | 9,204,745 | +829,782 | +9.9% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.27% | $115,071,992 | 8,374,963 | -350,002 | -4% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.18% | $108,625,814 | 8,724,965 | +238,856 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +1% | $112,865,250 | 8,486,109 | +1,407,772 | +20% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.32% | $79,418,941 | 7,078,337 | +481,775 | +7.3% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +1.8% | $88,525,862 | 6,596,562 | +2,270,839 | +52% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.2% | $47,366,667 | 4,325,723 | +1,902,642 | +79% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +1.3% | $56,850,000 | 2,423,081 | +923,081 | +62% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | 0% | $36,420,000 | 1,500,000 | 0 | $24.28 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $24,990,000 | 1,500,000 | +1,500,000 | NEW | $16.66 | Q2 2023 |