| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.25% | $20,216,098 | 1,400,977 | +69,093 | +5.2% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.28% | $15,023,652 | 1,331,884 | +93,303 | +7.5% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.25% | $13,401,446 | 1,238,581 | +83,959 | +7.3% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.02% | $13,185,783 | 1,154,622 | +6,092 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.8% | $13,449,000 | 1,148,530 | -566,709 | -33% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +1.4% | $20,977,000 | 1,715,239 | +413,539 | +32% | $12.23 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.04% | $16,831,000 | 1,301,700 | -9,913 | -0.76% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.57% | $19,110,000 | 1,311,613 | +134,023 | +11% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.23% | $16,098,000 | 1,177,590 | -51,081 | -4.2% | $13.67 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.21% | $19,241,000 | 1,228,671 | -40,105 | -3.2% | $15.66 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.06% | $19,349,000 | 1,268,776 | +11,145 | +0.89% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +3.8% | $18,122,000 | 1,257,631 | +772,981 | +159% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $8,254,000 | 484,650 | +484,650 | NEW | $17.03 | Q4 2022 |