| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -5.3% | $43,230,113 | 1,217,064 | -807,977 | -40% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.86% | $29,079,589 | 2,025,041 | -272,483 | -12% | $14.36 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +2.4% | $16,496,222 | 2,297,524 | +817,504 | +55% | $7.18 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.06% | $8,865,320 | 1,480,020 | -18,405 | $5.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.66% | $11,687,715 | 1,498,425 | -214,474 | -13% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.15% | $18,499,309 | 1,712,899 | +38,980 | +2.3% | $10.80 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.27% | $14,111,137 | 1,673,919 | +78,898 | +4.9% | $8.43 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +2.3% | $10,718,541 | 1,595,021 | +838,340 | +111% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -2.3% | $4,449,284 | 756,681 | -1,018,734 | -57% | $5.88 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +2.6% | $17,310,296 | 1,775,415 | +632,047 | +55% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +7.5% | $13,537,477 | 1,143,368 | +1,143,368 | NEW | $11.84 | Q2 2023 |