| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -2.6% | $5,157,000 | 206,280 | -727,261 | -78% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $9,139,366 | 933,541 | +933,541 | NEW | $9.79 | Q3 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -233,281 | -100% | $24.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.29% | $1,360,028 | 233,281 | -221,801 | -49% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.25% | $5,433,679 | 455,082 | -91,781 | -17% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $5,917,058 | 546,863 | +31,546 | +6.1% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.19% | $5,833,388 | 515,317 | -58,513 | -10% | $11.32 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.72% | $8,050,835 | 573,830 | +166,029 | +41% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.08% | $5,036,342 | 407,801 | +17,335 | +4.4% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $3,525,908 | 390,466 | +390,466 | NEW | $9.03 | Q2 2023 |