| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -3.6% | $14,799,727 | 902,973 | -383,554 | -30% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | 0% | $17,213,731 | 1,286,527 | 0 | $13.38 | Q3 2025 | ||
| 30 Jun 2025 | 33% | 0% | $16,467,546 | 1,286,527 | 0 | $12.80 | Q2 2025 | ||
| 31 Mar 2025 | 14% | 0% | $13,251,228 | 1,286,527 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $16,351,758 | 1,286,527 | 0 | $12.71 | Q4 2024 | ||
| 30 Sep 2024 | 6% | 0% | $16,467,546 | 1,286,527 | 0 | $12.80 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $16,313,162 | 1,286,527 | 0 | $12.68 | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | -0.34% | $29,165,567 | 1,286,527 | -71,313 | -5.3% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -2% | $33,728,746 | 1,357,840 | -455,980 | -25% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.03% | $31,034,460 | 1,813,820 | +8,224 | +0.46% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.06% | $29,918,725 | 1,805,596 | +19,069 | +1.1% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 6% | 0% | $31,371,414 | 1,786,527 | 0 | $17.56 | Q1 2023 | ||
| 31 Dec 2022 | 3% | 0% | $22,706,758 | 1,786,527 | 0 | $12.71 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $22,528,000 | 1,786,527 | 0 | $12.61 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $32,497,000 | 1,786,527 | 0 | $18.19 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $77,053,000 | 1,786,527 | 0 | $43.13 * | Q1 2022 | |||
| 31 Dec 2021 | 4.4% | -0.17% | $77,053,000 | 1,786,527 | -66,478 | -3.6% | $43.13 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +6.4% | $97,487,000 | 1,853,005 | +1,853,005 | NEW | $52.61 | Q3 2021 |