| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.25% | $4,833,768 | 213,600 | -81,600 | -28% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.39% | $5,945,328 | 295,200 | -138,450 | -32% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.24% | $6,192,522 | 433,650 | -116,500 | -21% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.07% | $5,776,575 | 550,150 | +45,650 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.23% | $6,109,495 | 504,500 | +134,150 | +36% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.29% | $5,440,442 | 370,350 | +143,250 | +63% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.05% | $3,277,053 | 227,100 | -25,400 | -10% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.23% | $4,110,700 | 252,500 | -101,450 | -29% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.14% | $5,273,855 | 353,950 | -63,500 | -15% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.19% | $4,692,138 | 417,450 | -113,837 | -21% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.1% | $5,344,747 | 531,287 | +72,287 | +16% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.34% | $4,314,600 | 459,000 | +250,550 | +120% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.07% | $2,547,259 | 208,450 | +36,000 | +21% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.27% | $2,140,000 | 172,450 | +134,750 | +357% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $740,000 | 37,700 | +37,700 | NEW | $19.63 | Q2 2022 |