| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | 0% | $12,157,292 | 875,255 | 0 | $13.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.96% | 0% | $10,748,131 | 875,255 | 0 | $12.28 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $10,923,182 | 875,255 | 0 | $12.48 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $12,752,465 | 875,255 | 0 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $12,402,363 | 875,255 | 0 | $14.17 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $11,842,200 | 875,255 | 0 | $13.53 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $11,649,644 | 875,255 | 0 | $13.31 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $10,984,450 | 875,255 | 0 | $12.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $10,756,884 | 875,255 | 0 | $12.29 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.26% | $8,428,706 | 875,255 | -192,500 | -18% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.16% | $10,357,224 | 1,067,755 | -111,763 | -9.5% | $9.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.44% | $10,851,566 | 1,179,518 | -436,000 | -27% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $15,573,593 | 1,615,518 | +10,000 | +0.62% | $9.64 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $13,583,000 | 1,605,518 | -10,000 | -0.62% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.43% | $17,367,000 | 1,615,518 | -454,265 | -22% | $10.75 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.36% | $27,424,000 | 2,069,783 | -199,412 | -8.8% | $13.25 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $22,987,000 | 2,269,195 | 0 | $10.13 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | +3.8% | $22,193,000 | 2,269,195 | +2,269,195 | NEW | $9.78 | Q3 2021 |