| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.02% | $59,765,059 | 6,412,560 | -17,697 | -0.28% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 6% | 0% | $45,333,312 | 6,430,257 | 0 | $7.05 | Q3 2025 | ||
| 30 Jun 2025 | 6.3% | 0% | $41,796,671 | 6,430,257 | 0 | $6.50 | Q2 2025 | ||
| 31 Mar 2025 | 9.8% | 0% | $50,991,937 | 6,430,257 | 0 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | 0% | $81,471,356 | 6,430,257 | 0 | $12.67 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | 0% | $89,573,480 | 6,430,257 | 0 | $13.93 | Q3 2024 | ||
| 30 Jun 2024 | 9.3% | 0% | $88,608,941 | 6,430,257 | 0 | $13.78 | Q2 2024 | ||
| 31 Mar 2024 | 9.8% | -1.8% | $106,227,846 | 6,430,257 | -1,178,137 | -15% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 13% | 0% | $111,082,552 | 7,608,394 | 0 | $14.60 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $93,354,994 | 7,608,394 | 0 | $12.27 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $90,844,224 | 7,608,394 | 0 | $11.94 | Q2 2023 | ||
| 31 Mar 2023 | 14% | +0.07% | $101,724,228 | 7,608,394 | +40,077 | +0.53% | $13.37 | Q1 2023 | |
| 31 Dec 2022 | 20% | -1.6% | $162,870,182 | 7,568,317 | -600,854 | -7.4% | $21.52 | Q4 2022 | |
| 30 Sep 2022 | 18% | -1.8% | $163,628,000 | 8,169,171 | -799,134 | -8.9% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 27% | +2.3% | $160,533,000 | 8,968,305 | +766,667 | +9.3% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 10% | 0% | $81,360,000 | 8,201,638 | 0 | $9.92 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $138,198,000 | 8,201,638 | 0 | $16.85 | Q4 2021 |