| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.09% | $45,704,500 | 2,288,658 | -12,116 | -0.53% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 23% | 0% | $40,447,607 | 2,300,774 | 0 | $17.58 | Q3 2025 | ||
| 30 Jun 2025 | 28% | 0% | $44,658,023 | 2,300,774 | 0 | $19.41 | Q2 2025 | ||
| 31 Mar 2025 | 35% | +8.7% | $43,783,729 | 2,300,774 | +563,078 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +1.6% | $29,540,832 | 1,737,696 | +141,778 | +8.9% | $17.00 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $19,565,955 | 1,595,918 | 0 | $12.26 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $19,071,220 | 1,595,918 | 0 | $11.95 | Q2 2024 | ||
| 31 Mar 2024 | 12% | -2.3% | $19,230,812 | 1,595,918 | -292,870 | -16% | $12.05 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.94% | $21,211,089 | 1,888,788 | -329,966 | -15% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.71% | $24,406,294 | 2,218,754 | -162,442 | -6.8% | $11.00 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | 0% | $29,360,147 | 2,381,196 | 0 | $12.33 | Q2 2023 | ||
| 31 Mar 2023 | 7.3% | +7.3% | $17,692,286 | 2,381,196 | +2,381,196 | NEW | $7.43 | Q1 2023 |