| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.83% | $87,871,812 | 6,263,137 | -2,573,000 | -29% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1.1% | $113,102,554 | 8,836,137 | +3,431,900 | +64% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.18% | $73,605,708 | 5,404,237 | -457,114 | -7.8% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1.1% | $81,179,711 | 5,861,351 | +2,240,336 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.61% | $52,070,196 | 3,621,015 | -1,068,334 | -23% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.76% | $63,822,040 | 4,689,349 | -1,211,100 | -21% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 5% | +3.1% | $95,292,251 | 5,900,449 | +3,522,300 | +148% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.63% | $41,998,111 | 2,378,149 | -658,940 | -22% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.35% | $41,304,410 | 3,037,089 | +437,611 | +17% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.8% | $36,288,713 | 2,599,478 | -951,100 | -27% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +1.8% | $38,914,335 | 3,550,578 | +2,228,538 | +169% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $13,881,420 | 1,322,040 | +1,322,040 | NEW | $10.50 | Q1 2023 |