| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -2.1% | $5,488,802 | 281,477 | -196,740 | -41% | $19.50 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.15% | $8,265,981 | 478,217 | +15,717 | +3.4% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.6% | $8,204,750 | 462,500 | +59,127 | +15% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.87% | $6,712,127 | 403,373 | +82,218 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.1% | $5,710,136 | 321,155 | +8,655 | +2.8% | $17.78 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.13% | $4,871,875 | 312,500 | -12,500 | -3.8% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1.6% | $4,813,250 | 325,000 | +145,307 | +81% | $14.81 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $2,486,951 | 179,693 | +179,693 | NEW | $13.84 | Q1 2024 | |
| 30 Jun 2022 | -0.77% | $0 | 0 | -126,698 | -100% | $19.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | +0.77% | $1,838,000 | 126,698 | +126,698 | NEW | $14.51 | Q1 2022 |