| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.15% | $15,391,998 | 1,057,693 | +26,559 | +2.6% | $14.55 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.12% | $12,554,511 | 1,031,134 | -21,516 | -2% | $12.18 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.23% | $12,000,210 | 1,052,650 | +40,127 | +4% | $11.40 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.65% | $10,489,739 | 1,012,523 | +125,270 | $10.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +2.7% | $12,288,455 | 887,253 | +351,511 | +66% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | 0% | $7,114,654 | 535,742 | 0 | $13.28 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $7,282,852 | 84,056 | 0 | $86.64 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $7,141,432 | 79,239 | 0 | $90.13 * | Q1 2024 | |||
| 31 Dec 2023 | 4.3% | 0% | $9,136,278 | 834,371 | 0 | $10.95 | Q4 2023 | ||
| 31 Mar 2022 | 2.7% | -0.26% | $8,133,000 | 713,448 | -68,131 | -8.7% | $11.40 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.5% | $9,300,000 | 781,579 | +144,789 | +23% | $11.90 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $7,033,000 | 636,790 | +636,790 | NEW | $11.04 | Q3 2021 |