| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.13% | $74,408,475 | 3,428,962 | +81,461 | +2.4% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +2.1% | $50,647,690 | 3,347,501 | +1,406,704 | +72% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -2.8% | $21,872,782 | 1,940,797 | -1,542,607 | -44% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.05% | $35,147,546 | 3,483,404 | -25,290 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +1.2% | $41,507,850 | 3,508,694 | +483,244 | +16% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -2.2% | $34,913,693 | 3,025,450 | -1,124,559 | -27% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +3.9% | $43,865,595 | 4,150,009 | +1,358,139 | +49% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 8% | +4.4% | $29,426,310 | 2,791,870 | +1,535,279 | +122% | $10.54 | Q1 2024 | |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -4,000 | -100% | $22.97 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | 0% | $14,111,517 | 1,256,591 | 0 | $11.23 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.08% | 0% | $44,920 | 4,000 | 0 | $11.23 | Q4 2023 |