| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +2.3% | $13,418,268 | 1,369,211 | +213,888 | +19% | $9.80 | Q4 2025 | |
| 30 Sep 2025 | 14% | +4% | $10,155,289 | 1,155,323 | +338,000 | +41% | $8.79 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -4.3% | $4,928,458 | 817,323 | -457,000 | -36% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.23% | $6,180,467 | 1,274,323 | -42,571 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +1.4% | $12,484,155 | 1,316,894 | +174,519 | +15% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 13% | -2.3% | $15,467,757 | 1,142,375 | -200,894 | -15% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 14% | +3.7% | $22,405,727 | 1,343,269 | +382,517 | +40% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 13% | +4.3% | $22,212,586 | 960,752 | +316,142 | +49% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +1.9% | $16,257,064 | 644,610 | +131,404 | +26% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +1.1% | $15,447,501 | 513,206 | +75,100 | +17% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +1.7% | $14,124,537 | 438,106 | +96,209 | +28% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -9% | $10,595,388 | 341,897 | -417,950 | -55% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $23,175,334 | 759,847 | 0 | $30.50 | Q4 2022 |