| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +6.2% | $22,749,327 | 1,538,156 | +635,705 | +70% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 15% | -9.1% | $17,065,348 | 902,451 | -552,511 | -38% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 23% | -20% | $23,337,590 | 1,454,962 | -1,241,859 | -46% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 61% | -5.9% | $28,262,683 | 2,696,821 | -261,274 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 58% | -14% | $23,576,017 | 2,958,095 | -736,257 | -20% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 35% | +17% | $41,598,404 | 3,694,352 | +1,760,509 | +91% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 12% | +9.5% | $23,186,778 | 1,933,843 | +1,933,843 | NEW | $11.99 | Q2 2024 | |
| 31 Mar 2024 | -6.3% | $0 | 0 | -675,908 | -100% | $16.66 | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | +6.3% | $12,186,621 | 675,908 | +675,908 | NEW | $18.03 | Q4 2023 | |
| 30 Jun 2021 | 10% | -9.3% | $34,806,000 | 519,027 | -471,569 | -48% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 19% | +13% | $60,644,000 | 990,596 | +678,998 | +218% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 15% | 0% | $26,149,000 | 311,598 | 0 | $83.92 | Q4 2020 |