| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.25% | $75,002,000 | 4,652,725 | -322,047 | -6.5% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.94% | $101,933,000 | 4,974,772 | +1,224,847 | +33% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.16% | $89,811,000 | 3,749,925 | -203,219 | -5.1% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +1.1% | $115,471,000 | 3,953,144 | +1,194,483 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.78% | $77,187,000 | 2,758,661 | -898,739 | -25% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.11% | $46,998,000 | 3,657,400 | +274,397 | +8.1% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +2% | $48,580,000 | 3,383,003 | +3,383,003 | NEW | $14.36 | Q2 2024 | |
| 31 Mar 2024 | -0.37% | $0 | 0 | -646,234 | -100% | $17.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.37% | $6,999,000 | 646,234 | +646,234 | NEW | $10.83 | Q4 2023 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -3,067,847 | -100% | $17.59 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.5% | $21,966,000 | 3,067,847 | +3,067,847 | NEW | $7.16 | Q2 2023 |