| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,186,092 | 1,188,887 | +504,546 | +74% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,467,022 | 684,341 | -365,822 | -35% | $9.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,978,894 | 1,050,163 | -98,892 | -8.6% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,503,007 | 1,149,055 | +742,680 | +100% | $7.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,356,657 | 406,375 | +309,424 | +319% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $953,998 | 96,951 | +96,951 | NEW | $9.84 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -868,642 | -100% | $10.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $12,725,605 | 868,642 | +205,248 | +31% | $14.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,675,469 | 663,394 | +140,763 | +27% | $11.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,275,024 | 522,631 | -83,081 | -14% | $13.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,680,428 | 605,712 | +605,712 | NEW | $12.68 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -19,870 | -100% | $10.98 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $208,000 | 19,870 | -1,045 | -5% | $10.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $225,000 | 20,915 | -59,905 | -74% | $10.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $853,000 | 80,820 | -685,675 | -89% | $10.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,087,000 | 766,495 | +491,003 | +178% | $10.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,887,000 | 275,492 | +275,492 | NEW | $10.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $818,000 | 407,056 | 0 | $2.01 * | Q4 2021 |