| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.04% | $2,529,385 | 225,838 | +18,838 | +9.1% | $11.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $2,297,700 | 207,000 | -5,500 | -2.6% | $11.10 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $2,167,500 | 212,500 | 0 | $10.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $2,188,751 | 212,500 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $2,125,000 | 212,500 | -8,209 | -3.7% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $2,229,161 | 220,709 | 0 | $10.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.01% | $1,805,399 | 220,709 | +8,584 | +4% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,446,693 | 212,125 | -2,400 | -1.1% | $6.82 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.09% | $1,499,529 | 214,525 | -45,475 | -17% | $6.99 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | 0% | $1,834,300 | 260,000 | 0 | $7.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | -0.02% | $1,947,400 | 260,000 | -9,139 | -3.4% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $2,163,878 | 269,139 | -5,861 | -2.1% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.07% | $2,750,000 | 275,000 | +25,000 | +10% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $2,601,000 | 250,000 | +6,460 | +2.7% | $10.40 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $2,496,000 | 243,540 | 0 | $10.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.01% | $2,642,000 | 243,540 | -6,460 | -2.6% | $10.85 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.14% | $2,748,000 | 250,000 | +80,000 | +47% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $1,856,000 | 170,000 | +170,000 | NEW | $10.92 | Q3 2021 |