| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.37% | $24,924,042 | 1,747,829 | -312,200 | -15% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.06% | $33,537,272 | 2,060,029 | -56,900 | -2.7% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $19,602,763 | 2,116,929 | -141,500 | -6.3% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $20,393,614 | 2,258,429 | -133,700 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $24,997,748 | 2,392,129 | -4,400 | -0.18% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $32,520,899 | 2,396,529 | +23,600 | +0.99% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $25,461,528 | 2,372,929 | -52,800 | -2.2% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.18% | $30,127,554 | 2,425,729 | -286,400 | -11% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.63% | $36,017,073 | 2,712,129 | +979,271 | +57% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.36% | $14,521,350 | 1,732,858 | -805,067 | -32% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $31,343,374 | 2,537,925 | -18,400 | -0.72% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $39,827,544 | 2,556,325 | -16,900 | -0.66% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $32,216,777 | 2,573,225 | -19,900 | -0.77% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.13% | $32,673,000 | 2,593,125 | -269,271 | -9.4% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | $656,000 | 8,600 | 0 | $76.28 * | Q2 2022 | |||
| 30 Jun 2022 | 1.2% | 0% | $34,120,000 | 2,862,396 | 0 | $11.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $45,611,000 | 2,918,196 | +2,918,196 | NEW | $15.63 | Q1 2022 |