| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $640,284 | 82,831 | 0 | $7.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.06% | $718,973 | 82,831 | -141,783 | -63% | $8.68 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $2,347,216 | 224,614 | -5,386 | -2.3% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $2,796,800 | 230,000 | 0 | $12.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.06% | $3,505,200 | 230,000 | -69,500 | -23% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $2,761,390 | 299,500 | -3,031 | -1% | $9.22 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $2,722,779 | 302,531 | -700 | -0.23% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $2,668,433 | 303,231 | -7,819 | -2.5% | $8.80 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $2,612,820 | 311,050 | -38,950 | -11% | $8.40 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $3,423,000 | 350,000 | 0 | $9.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $3,038,000 | 350,000 | 0 | $8.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.01% | $3,444,000 | 350,000 | -16,378 | -4.5% | $9.84 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.25% | $3,671,000 | 366,378 | +332,178 | +971% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $300,000 | 34,200 | -5,800 | -14% | $8.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $380,000 | 40,000 | +40,000 | NEW | $9.50 | Q2 2022 |