| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $10,832,371 | 799,437 | +70,337 | +9.6% | $13.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,845,116 | 729,100 | -48,100 | -6.2% | $10.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,525,884 | 777,200 | +224,300 | +41% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,003,745 | 552,900 | -190,009 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,880,690 | 742,909 | +246,009 | +50% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,315,599 | 496,900 | +245,900 | +98% | $12.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,664,600 | 251,000 | +39,800 | +19% | $14.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,105,000 | 211,200 | +4,900 | +2.4% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,037,000 | 206,300 | -29,300 | -12% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,094,000 | 235,600 | -75,266 | -24% | $8.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,925,000 | 310,866 | +81,466 | +36% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,712,000 | 229,400 | +167,500 | +271% | $16.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $594,000 | 61,900 | -10,900 | -15% | $9.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $646,000 | 72,800 | -4,000 | -5.2% | $8.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $609,000 | 76,800 | -24,400 | -24% | $7.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,213,000 | 101,200 | +101,200 | NEW | $11.99 | Q1 2022 |