| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -2.6% | $18,436,374 | 978,057 | -125,112 | -11% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 22% | -2.6% | $16,415,155 | 1,103,169 | -129,150 | -10% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 25% | -10% | $16,389,843 | 1,232,319 | -501,000 | -29% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 20% | -4% | $17,489,189 | 1,733,319 | -351,868 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +3.7% | $21,414,870 | 2,085,187 | +424,779 | +26% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 23% | +2.9% | $26,998,234 | 1,660,408 | +213,763 | +15% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 18% | +4.9% | $29,222,229 | 1,446,645 | +413,605 | +40% | $20.20 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.47% | $22,840,514 | 1,033,040 | +36,013 | +3.6% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 11% | -2% | $19,900,659 | 997,027 | -174,188 | -15% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 10% | +2.7% | $21,316,113 | 1,171,215 | +301,500 | +35% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +1.7% | $14,959,098 | 869,715 | +178,169 | +26% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -6.4% | $10,566,823 | 691,546 | -602,463 | -47% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | 0% | $15,308,126 | 1,294,009 | 0 | $11.83 | Q4 2022 |