| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.78% | $18,621,282 | 1,875,255 | +159,899 | +9.3% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -2.3% | $17,805,395 | 1,715,356 | -422,101 | -20% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +3.2% | $19,044,742 | 2,137,457 | +801,853 | +60% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -8.1% | $11,499,550 | 1,335,604 | -1,912,878 | $8.61 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +2% | $24,396,100 | 3,248,482 | +682,678 | +27% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.16% | $16,292,855 | 2,565,804 | -71,400 | -2.7% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.28% | $22,126,142 | 2,637,204 | +116,919 | +4.6% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.08% | $33,620,602 | 2,520,285 | -20,592 | -0.81% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +1% | $28,711,910 | 2,540,877 | +308,555 | +14% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +1.7% | $24,421,603 | 2,232,322 | +461,562 | +26% | $10.94 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -1.1% | $21,390,781 | 1,770,760 | -259,878 | -13% | $12.08 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +2.2% | $19,047,384 | 2,030,638 | +743,070 | +58% | $9.38 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.84% | $9,965,776 | 1,287,568 | -327,256 | -20% | $7.74 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.33% | $13,839,000 | 1,614,824 | +92,643 | +6.1% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 6% | +2.1% | $16,729,000 | 1,522,181 | +526,007 | +53% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +4.5% | $14,086,000 | 996,174 | +996,174 | NEW | $14.14 | Q1 2022 |