| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $50,102,269 | 3,304,899 | -39,601 | -1.2% | $15.16 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0% | $48,963,480 | 3,344,500 | +3,900 | +0.12% | $14.64 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.47% | $37,247,690 | 3,340,600 | +858,900 | +35% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $40,476,527 | 2,481,700 | -4,200 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.06% | $43,403,814 | 2,485,900 | -70,600 | -2.8% | $17.46 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $39,932,530 | 2,556,500 | +400 | +0.02% | $15.62 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.39% | $33,893,886 | 2,556,100 | +609,137 | +31% | $13.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.7% | $28,269,903 | 1,946,963 | +1,010,663 | +108% | $14.52 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.45% | $12,621,324 | 936,300 | +645,800 | +222% | $13.48 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $3,735,830 | 290,500 | +290,500 | NEW | $12.86 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -11,000 | -100% | $13.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $184,250 | 11,000 | +11,000 | NEW | $16.75 | Q1 2023 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -148,900 | -100% | $13.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.12% | $3,505,000 | 148,900 | +72,900 | +96% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.08% | $2,485,000 | 76,000 | +43,800 | +136% | $32.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $1,001,000 | 32,200 | +32,200 | NEW | $31.09 | Q4 2021 |