| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | 0% | $16,933,019 | 1,217,327 | 0 | $13.91 | Q4 2025 | ||
| 30 Sep 2025 | 5.8% | -0.41% | $12,818,525 | 1,217,327 | -84,606 | -6.5% | $10.53 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +1% | $14,125,973 | 1,301,933 | +185,083 | +17% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.32% | $10,911,625 | 1,116,850 | +65,122 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.7% | $12,263,149 | 1,051,728 | +106,721 | +11% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | 0% | $11,510,185 | 945,007 | 0 | $12.18 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $10,515,527 | 54,863 | 0 | $191.67 * | Q2 2024 | |||
| 31 Mar 2024 | 12% | -1.7% | $12,678,463 | 909,654 | -132,750 | -13% | $13.94 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | 0% | $13,196,836 | 1,042,404 | 0 | $12.66 | Q4 2023 | ||
| 31 Mar 2022 | 1.9% | -0.2% | $5,699,000 | 407,634 | -42,166 | -9.4% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.35% | $6,764,000 | 449,800 | +81,671 | +22% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $5,323,000 | 368,129 | -2,743 | -0.74% | $14.46 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.38% | $5,659,000 | 370,872 | +69,644 | +23% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $4,379,000 | 301,228 | +301,228 | NEW | $14.54 | Q1 2021 |