| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.96% | $13,605,182 | 727,161 | -391,774 | -35% | $18.71 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $16,336,451 | 1,118,935 | 0 | $14.60 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $12,341,853 | 1,118,935 | 0 | $11.03 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | +0.01% | $9,992,089 | 1,118,935 | +3,170 | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $10,499,349 | 1,115,765 | 0 | $9.41 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | -0.12% | $8,993,066 | 1,115,765 | -42,200 | -3.6% | $8.06 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $9,819,543 | 1,157,965 | 0 | $8.48 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | 0% | $10,386,946 | 1,157,965 | 0 | $8.97 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | +0.2% | $11,317,084 | 1,006,858 | +53,604 | +5.6% | $11.24 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.71% | $8,226,582 | 953,254 | +306,981 | +48% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.09% | $6,688,926 | 646,273 | +23,997 | +3.9% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.66% | $6,751,695 | 622,276 | +325,316 | +110% | $10.85 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $3,331,891 | 296,960 | 0 | $11.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.53% | $3,011,000 | 296,960 | +296,960 | NEW | $10.14 | Q3 2022 |