| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.28% | $35,167,830 | 2,616,654 | -48,130 | -1.8% | $13.44 | Q4 2025 | |
| 30 Sep 2025 | 13% | +4.2% | $32,083,999 | 2,664,784 | +853,245 | +47% | $12.04 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +1.6% | $18,314,659 | 1,811,539 | +451,033 | +33% | $10.11 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.46% | $12,298,974 | 1,360,506 | +124,336 | $9.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -1% | $11,929,041 | 1,236,170 | -272,278 | -18% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +1.4% | $15,340,916 | 1,508,448 | +329,146 | +28% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | 0% | $12,264,741 | 1,179,302 | 0 | $10.40 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | +0.53% | $10,790,613 | 1,179,302 | +136,062 | +13% | $9.15 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $8,137,272 | 1,043,240 | 0 | $7.80 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $83,473,000 | 1,021,701 | 0 | $81.70 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $95,631,000 | 1,021,701 | 0 | $93.60 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $89,454,000 | 1,023,501 | 0 | $87.40 * | Q1 2023 | |||
| 31 Dec 2022 | 5.4% | +0.64% | $8,384,000 | 996,885 | +116,807 | +13% | $8.41 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +1.3% | $7,912,000 | 880,078 | +233,388 | +36% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.8% | $7,430,000 | 646,690 | +646,690 | NEW | $11.49 | Q2 2022 |