| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.1% | $0 | 0 | -8,686,950 | -100% | $15.25 | Q4 2025 | ||
| 30 Sep 2025 | 9.1% | -0.34% | $86,000,805 | 8,686,950 | -329,126 | -3.7% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 10% | +4.5% | $80,513,559 | 9,016,076 | +4,000,711 | +80% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | 0% | $43,683,829 | 5,015,365 | 0 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.41% | $62,441,294 | 5,015,365 | -301,203 | -5.7% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | 0% | $61,725,354 | 5,316,568 | 0 | $11.61 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | -1% | $56,515,118 | 5,316,568 | -832,681 | -14% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -2.9% | $73,422,033 | 6,149,249 | -2,160,762 | -26% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.04% | $89,997,419 | 8,310,011 | -30,000 | -0.36% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 11% | -1% | $82,232,508 | 8,340,011 | -780,002 | -8.6% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.8% | $90,383,545 | 9,120,013 | +1,434,497 | +19% | $9.91 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.18% | $73,477,146 | 7,685,516 | -126,989 | -1.6% | $9.56 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.25% | $86,953,181 | 7,812,505 | -142,356 | -1.8% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 11% | +5.8% | $68,400,000 | 7,954,861 | +4,317,356 | +119% | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +5.2% | $39,321,000 | 3,637,505 | +2,637,005 | +264% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $10,996,000 | 1,000,500 | +1,000,500 | NEW | $10.99 | Q1 2022 |