| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -3.5% | $37,030,614 | 2,639,388 | -2,269,432 | -46% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +1.1% | $62,832,896 | 4,908,820 | +986,500 | +25% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.25% | $53,421,998 | 3,922,320 | -202,800 | -4.9% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 5% | +2% | $57,132,912 | 4,125,120 | +1,645,943 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -2.2% | $35,650,565 | 2,479,177 | -1,474,540 | -37% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +1.8% | $53,810,088 | 3,953,717 | +1,355,547 | +52% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +1.8% | $41,960,446 | 2,598,170 | +1,101,300 | +74% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.53% | $26,434,724 | 1,496,870 | -298,100 | -17% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.4% | $24,411,592 | 1,794,970 | +1,008,306 | +128% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.55% | $10,981,829 | 786,664 | -333,300 | -30% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.1% | $12,274,805 | 1,119,964 | -875,072 | -44% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.55% | $20,947,878 | 1,995,036 | +488,500 | +32% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.59% | $14,161,438 | 1,506,536 | +600,100 | +66% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $6,164,000 | 906,436 | +906,436 | NEW | $6.80 | Q3 2022 |