| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -1,121,138 | -100% | $11.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $6,648,348 | 1,121,138 | 0 | $5.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $8,442,169 | 1,121,138 | 0 | $7.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.08% | $8,487,015 | 1,121,138 | +200,000 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $11,219,461 | 921,138 | 0 | $12.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $15,419,850 | 921,138 | 0 | $16.74 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.64% | $16,064,647 | 921,138 | +350,000 | +61% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.35% | $9,732,192 | 571,138 | -200,000 | -26% | $17.04 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.14% | $7,857,896 | 771,138 | +150,000 | +24% | $10.19 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.22% | $5,621,299 | 621,138 | +171,138 | +38% | $9.05 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.08% | $4,842,000 | 450,000 | -50,000 | -10% | $10.76 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.47% | $5,115,000 | 500,000 | -309,231 | -38% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.28% | $8,537,387 | 809,231 | +185,215 | +30% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.02% | $8,000,000 | 624,016 | +14,785 | +2.4% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $7,810,000 | 609,231 | +609,231 | NEW | $12.82 | Q2 2022 |