| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -0.05% | $21,536,983 | 2,414,460 | -13,301 | -0.55% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.44% | $29,036,022 | 2,427,761 | -83,122 | -3.3% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 16% | +4.8% | $35,805,192 | 2,510,883 | +743,769 | +42% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | 0% | $23,343,576 | 1,767,114 | 0 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | 0% | $22,530,704 | 1,767,114 | 0 | $12.75 | Q4 2024 | ||
| 30 Sep 2024 | 8.8% | 0% | $23,431,932 | 1,767,114 | 0 | $13.26 | Q3 2024 | ||
| 30 Jun 2024 | 8.4% | 0% | $23,060,838 | 1,767,114 | 0 | $13.05 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $28,220,811 | 1,767,114 | 0 | $15.97 | Q1 2024 | ||
| 31 Dec 2023 | 9.1% | 0% | $27,566,978 | 1,767,114 | 0 | $15.60 | Q4 2023 | ||
| 30 Sep 2023 | 8.9% | 0% | $24,739,596 | 1,767,114 | 0 | $14.00 | Q3 2023 | ||
| 30 Jun 2023 | 9.1% | +1.3% | $21,523,449 | 1,767,114 | +250,000 | +16% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +1.1% | $16,779,281 | 1,517,114 | +250,000 | +20% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.25% | $10,326,979 | 1,267,114 | +64,495 | +5.4% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.78% | $9,020,000 | 1,202,619 | +247,871 | +26% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.44% | $9,633,000 | 954,748 | +110,905 | +13% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.05% | $7,755,000 | 843,843 | +19,978 | +2.4% | $9.19 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.8% | $8,700,000 | 823,865 | +487,763 | +145% | $10.56 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $3,694,000 | 336,102 | +336,102 | NEW | $10.99 | Q3 2021 |