| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -3% | $73,805,344 | 3,733,199 | -697,600 | -16% | $19.77 | Q4 2025 | |
| 30 Sep 2025 | 21% | -2.5% | $92,692,315 | 4,430,799 | -542,800 | -11% | $20.92 | Q3 2025 | |
| 30 Jun 2025 | 20% | -4.1% | $75,200,817 | 4,973,599 | -1,000,000 | -17% | $15.12 | Q2 2025 | |
| 31 Mar 2025 | 29% | +14% | $72,758,436 | 5,973,599 | +2,899,263 | $12.18 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +14% | $51,833,305 | 3,074,336 | +2,325,779 | +311% | $16.86 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | 0% | $9,663,871 | 748,557 | 0 | $12.91 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | -7.7% | $10,442,370 | 748,557 | -720,000 | -49% | $13.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | 0% | $14,626,828 | 1,468,557 | 0 | $9.96 | Q1 2024 | ||
| 31 Dec 2023 | 8% | -1.2% | $12,453,363 | 1,468,557 | -214,300 | -13% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 16% | -3.5% | $15,011,084 | 1,682,857 | -363,226 | -18% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 11% | -3.8% | $13,094,931 | 2,046,083 | -698,200 | -25% | $6.40 | Q2 2023 | |
| 31 Mar 2023 | 15% | +6.2% | $15,560,085 | 2,744,283 | +1,162,753 | +74% | $5.67 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.37% | $4,459,915 | 1,581,530 | -166,568 | -9.5% | $2.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $4,737,000 | 1,748,098 | +1,748,098 | NEW | $2.71 | Q3 2022 |