| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.58% | $66,997,179 | 3,798,026 | +249,955 | +7% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.51% | $55,811,157 | 3,548,071 | -163,940 | -4.4% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +1.5% | $41,277,562 | 3,712,011 | +594,785 | +19% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.37% | $36,346,855 | 3,117,226 | +208,063 | $11.66 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.25% | $39,797,350 | 2,909,163 | +120,832 | +4.3% | $13.68 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.71% | $46,565,128 | 2,788,331 | -243,795 | -8% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +1.3% | $35,991,336 | 3,032,126 | +429,167 | +16% | $11.87 | Q2 2024 | |
| 31 Mar 2024 | 8% | +1.1% | $31,261,538 | 2,602,959 | +369,764 | +17% | $12.01 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +4.1% | $37,629,336 | 2,233,195 | +1,134,039 | +103% | $16.85 | Q4 2023 | |
| 30 Sep 2023 | 5% | +1.7% | $16,465,357 | 1,099,156 | +375,326 | +52% | $14.98 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.83% | $13,636,957 | 723,830 | +127,880 | +21% | $18.84 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.79% | $10,673,465 | 595,950 | -106,236 | -15% | $17.91 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $5,849,209 | 702,186 | 0 | $8.33 | Q4 2022 |