| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.69% | $7,266,329 | 584,580 | -143,522 | -20% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.09% | $9,297,863 | 728,102 | +18,927 | +2.7% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.1% | $10,169,570 | 709,175 | +19,595 | +2.8% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.11% | $10,109,243 | 689,580 | +19,001 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +3.5% | $10,139,154 | 670,579 | +670,579 | NEW | $15.12 | Q4 2024 | |
| 30 Sep 2023 | -16% | $0 | 0 | -3,953,768 | -100% | $11.72 | Q3 2023 | ||
| 30 Jun 2023 | 16% | +0.47% | $53,059,567 | 3,953,768 | +116,759 | +3% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 18% | -9.1% | $48,384,683 | 3,837,009 | -1,987,575 | -34% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.47% | $67,273,945 | 5,824,584 | +145,648 | +2.6% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.4% | $58,891,000 | 5,678,936 | +125,229 | +2.3% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 18% | +5.5% | $68,477,000 | 5,553,707 | +1,688,252 | +44% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 13% | +13% | $57,131,000 | 3,865,455 | +3,783,502 | +4617% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $1,160,000 | 81,953 | +81,953 | NEW | $14.15 | Q4 2021 |