| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.35% | $19,858,285 | 1,821,861 | +123,858 | +7.3% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 6% | +1.5% | $19,340,254 | 1,698,003 | +427,507 | +34% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -3.3% | $14,343,900 | 1,270,496 | -850,000 | -40% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | -0.4% | $24,279,679 | 2,120,496 | -86,474 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +1.8% | $23,901,485 | 2,206,970 | +458,944 | +26% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +1.3% | $19,840,095 | 1,748,026 | +297,400 | +21% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +1.3% | $15,826,330 | 1,450,626 | +341,711 | +31% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +2.6% | $12,375,491 | 1,108,915 | +654,945 | +144% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $4,848,400 | 453,970 | +453,970 | NEW | $10.68 | Q4 2023 | |
| 31 Mar 2023 | -0.92% | $0 | 0 | -200,000 | -100% | $10.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | +0.92% | $1,634,000 | 200,000 | +200,000 | NEW | $8.17 | Q4 2022 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -431,924 | -100% | $10.65 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.6% | $4,293,000 | 431,924 | +431,924 | NEW | $9.94 | Q4 2020 |