| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -743,700 | -100% | $6.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.01% | $5,518,254 | 743,700 | -84,500 | -10% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $6,990,008 | 828,200 | +410,200 | +98% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $2,637,580 | 418,000 | +418,000 | NEW | $6.31 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -47,511 | -100% | $6.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.09% | $290,767 | 47,511 | -1,569,797 | -97% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.09% | $10,043,483 | 1,617,308 | +1,469,500 | +994% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.06% | $1,027,266 | 147,808 | -937,700 | -86% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $7,576,846 | 1,085,508 | +87,000 | +8.7% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.08% | $9,595,662 | 998,508 | +786,300 | +371% | $9.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,931,093 | 212,208 | -107,200 | -34% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $2,868,284 | 319,408 | +216,208 | +210% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $477,000 | 103,200 | +26,700 | +35% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $386,000 | 76,500 | -104,400 | -58% | $5.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,047,000 | 180,900 | +180,900 | NEW | $5.79 | Q1 2022 |