| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | 0% | $33,003,502 | 3,137,215 | 0 | $10.52 | Q4 2025 | ||
| 30 Sep 2025 | 7% | -2.8% | $33,536,828 | 3,137,215 | -1,237,109 | -28% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +3.5% | $37,794,159 | 4,374,324 | +1,881,352 | +75% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.33% | $26,176,206 | 2,492,972 | +138,230 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.39% | $31,176,784 | 2,354,742 | +120,966 | +5.4% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.62% | $24,861,927 | 2,233,776 | +155,691 | +7.5% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.56% | $22,235,510 | 2,078,085 | -130,648 | -5.9% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +1.1% | $20,386,606 | 2,208,733 | +306,547 | +16% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +6.6% | $14,437,592 | 1,902,186 | +1,902,186 | NEW | $7.59 | Q4 2023 | |
| 31 Mar 2023 | -7.8% | $0 | 0 | -1,008,714 | -100% | $12.09 | Q1 2023 | ||
| 31 Dec 2022 | 7.8% | 0% | $9,320,517 | 1,008,714 | 0 | $9.24 | Q4 2022 |