| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -1,473,136 | -100% | $13.56 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.1% | $21,655,099 | 1,473,136 | -72,072 | -4.7% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.36% | $15,173,943 | 1,545,208 | -341,236 | -18% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.19% | $13,714,448 | 1,886,444 | -280,732 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.33% | $16,947,316 | 2,167,176 | +597,326 | +38% | $7.82 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.08% | $11,616,890 | 1,569,850 | -175,806 | -10% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.15% | $13,982,705 | 1,745,656 | -518,910 | -23% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.13% | $26,359,548 | 2,264,566 | +295,164 | +15% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.48% | $21,998,220 | 1,969,402 | +1,207,447 | +158% | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $11,764,585 | 761,955 | 0 | $15.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.1% | $14,439,047 | 761,955 | -138,045 | -15% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $13,707,000 | 900,000 | +900,000 | NEW | $15.23 | Q1 2023 |