| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.39% | $21,807,404 | 1,514,820 | +946,920 | +167% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.05% | $6,084,861 | 567,900 | +166,500 | +41% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.07% | $2,890,823 | 401,400 | +267,900 | +201% | $7.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $847,104 | 133,500 | -134,000 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $1,522,032 | 267,500 | +70,200 | +36% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $1,416,633 | 197,300 | -44,200 | -18% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.1% | $1,623,885 | 241,500 | -414,600 | -63% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.21% | $3,875,083 | 656,100 | -891,400 | -58% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.15% | $9,238,283 | 1,547,500 | -616,600 | -28% | $5.97 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.31% | $10,579,124 | 2,164,100 | -1,450,570 | -40% | $4.89 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.74% | $21,665,645 | 3,614,670 | +3,032,870 | +521% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.08% | $3,757,853 | 581,800 | +285,800 | +97% | $6.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $1,532,467 | 296,000 | 0 | $5.18 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,449,000 | 571,000 | 0 | $6.04 * | Q3 2022 |