| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.05% | $63,711,426 | 7,340,026 | -463,071 | -5.9% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $87,394,686 | 7,803,097 | 0 | $11.20 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.22% | $89,501,523 | 7,803,097 | +1,205,764 | +18% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $64,587,890 | 6,597,333 | +406,333 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $55,037,990 | 6,191,000 | 0 | $8.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | +0.03% | $51,447,210 | 6,191,000 | +222,297 | +3.7% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.23% | $50,077,418 | 5,968,703 | +918,703 | +18% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.27% | $58,681,000 | 5,050,000 | +800,000 | +19% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +1.8% | $60,690,000 | 4,250,000 | +3,339,367 | +367% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.52% | $12,393,715 | 910,633 | +910,633 | NEW | $13.61 | Q3 2023 |