| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -1.7% | $3,395,996 | 181,507 | -1,102,574 | -86% | $18.71 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.69% | $18,747,583 | 1,284,081 | -515,000 | -29% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $19,843,863 | 1,799,081 | -5,163 | -0.29% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $16,111,899 | 1,804,244 | +11,256 | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $16,872,017 | 1,792,988 | -70,000 | -3.8% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $15,015,683 | 1,862,988 | +162,988 | +9.6% | $8.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.34% | $14,416,000 | 1,700,000 | +542,837 | +47% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.17% | $10,379,752 | 1,157,163 | +257,163 | +29% | $8.97 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -1.2% | $10,116,000 | 900,000 | -1,083,251 | -55% | $11.24 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.21% | $17,115,456 | 1,983,251 | +262,500 | +15% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.16% | $17,809,773 | 1,720,751 | -179,452 | -9.4% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $20,617,203 | 1,900,203 | -20,121 | -1% | $10.85 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $21,546,035 | 1,920,324 | +970 | +0.05% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1% | $19,462,000 | 1,919,354 | -1,253,900 | -40% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.6% | $28,750,000 | 3,173,254 | +2,833,254 | +833% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $3,250,000 | 340,000 | +340,000 | NEW | $9.56 | Q1 2022 |