| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $7,931,471 | 943,100 | +31,900 | +3.5% | $8.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,888,672 | 911,200 | -72,600 | -7.4% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $7,712,992 | 983,800 | -193,600 | -16% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $9,289,686 | 1,177,400 | +617,100 | +100% | $7.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $4,510,415 | 560,300 | -133,400 | -19% | $8.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $6,513,843 | 693,700 | -159,000 | -19% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $7,989,799 | 852,700 | +147,700 | +21% | $9.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $6,824,400 | 705,000 | +521,000 | +283% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,630,240 | 184,000 | +184,000 | NEW | $8.86 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -34,379 | -100% | $8.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $394,327 | 34,379 | +2,879 | +9.1% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $349,335 | 31,500 | +15,900 | +102% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $198,588 | 15,600 | +15,600 | NEW | $12.73 | Q4 2022 |