| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -2,378,762 | -100% | $24.36 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.41% | $10,133,526 | 2,378,762 | -551,684 | -19% | $4.26 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $11,018,477 | 2,930,446 | +17,896 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.19% | $16,980,167 | 2,912,550 | +231,954 | +8.7% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.05% | $32,006,316 | 2,680,596 | +25,729 | +0.97% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +1.2% | $28,725,661 | 2,654,867 | +701,177 | +36% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.18% | $22,115,771 | 1,953,690 | +96,554 | +5.2% | $11.32 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0% | $26,055,618 | 1,857,136 | -545 | -0.03% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +4.6% | $22,942,360 | 1,857,681 | +1,395,181 | +302% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.84% | $4,176,375 | 462,500 | +462,500 | NEW | $9.03 | Q2 2023 |