| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -3.6% | $22,338,942 | 1,673,329 | -1,494,267 | -47% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +2.2% | $37,631,040 | 3,167,596 | +888,668 | +39% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +3.7% | $19,575,992 | 2,278,928 | +2,023,928 | +794% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.57% | $2,534,700 | 255,000 | +255,000 | NEW | $9.94 | Q1 2025 | |
| 31 Dec 2024 | -9.7% | $0 | 0 | -1,589,258 | -100% | $16.20 | Q4 2024 | ||
| 30 Sep 2024 | 9.7% | +3% | $27,287,560 | 1,589,258 | +492,824 | +45% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -3.2% | $25,130,267 | 1,096,434 | -344,780 | -24% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 12% | +2.5% | $28,781,044 | 1,441,214 | +315,674 | +28% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +3% | $17,918,597 | 1,125,540 | +413,540 | +58% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.46% | $16,539,760 | 712,000 | +44,000 | +6.6% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +1.9% | $11,836,960 | 668,000 | +153,000 | +30% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +6.6% | $9,455,400 | 515,000 | +515,000 | NEW | $18.36 | Q1 2023 |