| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.41% | $28,846,864 | 1,599,937 | -53,110 | -3.2% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1% | $30,630,961 | 1,653,047 | +135,000 | +8.9% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.3% | $24,288,752 | 1,518,047 | -54,046 | -3.4% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 13% | -3.2% | $30,545,767 | 1,572,093 | -403,448 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.94% | $43,521,168 | 1,975,541 | -110,870 | -5.3% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 15% | -2.7% | $35,135,161 | 2,086,411 | -378,634 | -15% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.86% | $29,457,288 | 2,465,045 | -170,175 | -6.5% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.1% | $29,198,238 | 2,635,220 | -223,048 | -7.8% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $24,752,601 | 2,858,268 | 0 | $8.66 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $242,704,000 | 3,172,607 | 0 | $76.50 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $254,101,000 | 3,529,176 | 0 | $72.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $214,548,000 | 3,522,958 | 0 | $60.90 * | Q1 2023 | |||
| 31 Dec 2022 | 10% | +0.3% | $15,605,000 | 3,579,214 | +106,838 | +3.1% | $4.36 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.95% | $13,612,000 | 3,472,376 | +402,507 | +13% | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +2.8% | $15,656,000 | 3,069,869 | +1,069,869 | +53% | $5.10 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +1.7% | $12,800,000 | 2,000,000 | +821,364 | +70% | $6.40 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $9,453,000 | 1,178,636 | +1,178,636 | NEW | $8.02 | Q4 2021 |