| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | +0.23% | $99,636,782 | 3,538,238 | +30,300 | +0.86% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 29% | -0.35% | $87,172,259 | 3,507,938 | -41,700 | -1.2% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 24% | -0.12% | $55,480,842 | 3,549,638 | -18,600 | -0.52% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 28% | -0.15% | $44,995,481 | 3,568,238 | -19,100 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -1.6% | $33,254,623 | 3,587,338 | -281,325 | -7.3% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 25% | -0.12% | $36,210,686 | 3,868,663 | -19,200 | -0.49% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 28% | -7.2% | $32,347,020 | 3,887,863 | -972,600 | -20% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 27% | +0.02% | $29,794,638 | 4,860,463 | +3,800 | +0.08% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 26% | -1.3% | $29,382,811 | 4,856,663 | -230,400 | -4.5% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 22% | -0.05% | $23,197,007 | 5,087,063 | -11,600 | -0.23% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 22% | -0.94% | $24,320,623 | 5,098,663 | -220,400 | -4.1% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 23% | +0.05% | $25,052,787 | 5,319,063 | +11,600 | +0.22% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 24% | +4.3% | $21,707,524 | 5,307,463 | +961,700 | +22% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 20% | -0.5% | $16,340,000 | 4,345,763 | -110,300 | -2.5% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +2.1% | $15,953,000 | 4,456,063 | +1,037,200 | +30% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 12% | +2.7% | $20,103,000 | 3,418,863 | +786,700 | +30% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +8.3% | $14,740,000 | 2,632,163 | +2,632,163 | NEW | $5.60 | Q4 2021 |