| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $19,820,588 | 1,412,729 | -4,286 | -0.3% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $18,137,792 | 1,417,015 | -40,600 | -2.8% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.88% | $19,852,716 | 1,457,615 | -920,649 | -39% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.04% | $32,938,956 | 2,378,264 | -35,744 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.1% | $34,713,435 | 2,414,008 | -1,232,537 | -34% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.31% | $49,629,477 | 3,646,545 | +352,867 | +11% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.05% | $53,192,900 | 3,293,678 | -43,375 | -1.3% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -1.1% | $58,932,356 | 3,337,053 | -952,325 | -22% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.46% | $58,335,541 | 4,289,378 | +556,132 | +15% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.13% | $52,116,114 | 3,733,246 | -137,792 | -3.6% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.08% | $42,426,576 | 3,871,038 | +117,800 | +3.1% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.64% | $39,408,999 | 3,753,238 | +911,833 | +32% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $26,709,207 | 2,841,405 | +2,841,405 | NEW | $9.40 | Q4 2022 |