| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.5% | $16,756,184 | 986,819 | +64,589 | +7% | $16.98 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.3% | $16,830,700 | 922,230 | +38,313 | +4.3% | $18.25 | Q3 2025 | |
| 30 Sep 2025 | call | -100% | $0 | 0 | -8,000 | -100% | $18.21 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +2.3% | $11,013,607 | 883,917 | +412,224 | $12.46 | Q2 2025 | ||
| 30 Jun 2025 | call | 100% | +100% | $99,680 | 8,000 | +8,000 | NEW | $12.46 | Q2 2025 |
| 31 Mar 2025 | 2% | +0.95% | $4,674,475 | 471,693 | +225,400 | $9.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.15% | $2,728,930 | 246,293 | -30,089 | -11% | $11.08 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $3,286,183 | 276,382 | +12,209 | +4.6% | $11.89 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $2,974,593 | 264,173 | +11,726 | +4.6% | $11.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $3,054,614 | 252,447 | -4,842 | -1.9% | $12.10 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -1% | $3,591,762 | 257,289 | -78,441 | -23% | $13.96 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.01% | $7,134,256 | 335,730 | +859 | +0.26% | $21.25 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.05% | $8,087,136 | 334,871 | +2,624 | +0.79% | $24.15 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.02% | $8,106,817 | 332,247 | +920 | +0.28% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.04% | $8,349,000 | 331,327 | -2,595 | -0.78% | $25.20 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.09% | $5,453,000 | 333,922 | +7,522 | +2.3% | $16.33 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1.9% | $5,402,000 | 326,400 | +143,900 | +79% | $16.55 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $2,283,000 | 182,500 | +182,500 | NEW | $12.51 | Q1 2022 |