| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.77% | $25,522,254 | 1,729,150 | -599,354 | -26% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.1% | $30,200,697 | 2,328,504 | -85,585 | -3.5% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.73% | $35,583,672 | 2,414,089 | -501,017 | -17% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.2% | $33,436,266 | 2,915,106 | +164,669 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.97% | $29,814,737 | 2,750,437 | -940,076 | -25% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.23% | $48,419,531 | 3,690,513 | +179,100 | +5.1% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.79% | $39,082,027 | 3,511,413 | +703,308 | +25% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +1.9% | $46,586,462 | 2,808,105 | +1,116,340 | +66% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +1.1% | $27,711,111 | 1,691,765 | +600,239 | +55% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.09% | $18,261,230 | 1,091,526 | +42,075 | +4% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $22,384,790 | 1,049,451 | +9,983 | +0.96% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 3% | -5.6% | $23,606,318 | 1,039,468 | -1,969,091 | -65% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.82% | $49,851,823 | 3,008,559 | -367,644 | -11% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 6% | +2.9% | $43,722,000 | 3,376,203 | +1,616,942 | +92% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.4% | $24,630,000 | 1,759,261 | -236,631 | -12% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $26,306,000 | 1,995,892 | +1,995,892 | NEW | $13.18 | Q1 2022 |