| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 100% | -8.3% | $29,073,861 | 1,537,486 | -128,270 | -7.7% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 54% | +1.4% | $26,718,726 | 1,665,756 | +42,412 | +2.6% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 37% | -19% | $17,012,645 | 1,623,344 | -833,718 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 32% | -0.7% | $19,582,784 | 2,457,062 | -54,369 | -2.2% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 28% | -17% | $28,278,713 | 2,511,431 | -1,534,296 | -38% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 40% | -1.6% | $48,508,267 | 4,045,727 | -212,351 | -5% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 44% | -7.3% | $70,726,676 | 4,258,078 | -699,137 | -14% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 38% | -9.1% | $89,378,586 | 4,957,215 | -1,181,061 | -19% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 36% | +3.3% | $65,495,404 | 6,138,276 | +557,186 | +10% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 34% | +34% | $71,103,086 | 5,581,090 | +5,581,090 | NEW | $12.74 | Q2 2023 | |
| 30 Jun 2021 | -36% | $0 | 0 | -987,908 | -100% | $16.66 | Q2 2021 | ||
| 31 Mar 2021 | 36% | +1.4% | $60,479,000 | 987,908 | +39,437 | +4.2% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 23% | -12% | $79,595,000 | 948,471 | -503,700 | -35% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 27% | +7.6% | $76,806,000 | 1,452,171 | +412,510 | +40% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 17% | +4.4% | $40,297,000 | 1,039,661 | +275,904 | +36% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 13% | -13% | $16,627,000 | 763,757 | -735,602 | -49% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 26% | 0% | $59,809,000 | 1,499,359 | 0 | $39.89 | Q4 2019 |