| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -2,181,598 | -100% | $11.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $15,380,266 | 2,181,598 | 0 | $7.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.3% | $14,180,387 | 2,181,598 | -1,355,255 | -38% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.37% | $28,047,244 | 3,536,853 | -1,337,000 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $61,751,718 | 4,873,853 | 0 | $12.67 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.73% | $67,892,772 | 4,873,853 | +1,837,949 | +61% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.38% | $41,834,757 | 3,035,904 | +862,200 | +40% | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.1% | $35,909,590 | 2,173,704 | -2,041,869 | -48% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.27% | $61,547,366 | 4,215,573 | +500,000 | +13% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $45,590,081 | 3,715,573 | +353,760 | +11% | $12.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $40,140,047 | 3,361,813 | +201,918 | +6.4% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.87% | $42,247,796 | 3,159,895 | +1,913,356 | +153% | $13.37 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $26,825,519 | 1,246,539 | 0 | $21.52 | Q4 2022 |