| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.1% | $16,867,739 | 1,168,126 | +31,140 | +2.7% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.01% | $17,486,845 | 1,136,986 | +2,698 | +0.24% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.87% | $16,560,605 | 1,134,288 | +236,457 | +26% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1% | $10,998,430 | 897,831 | +306,600 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.85% | $7,532,901 | 591,231 | +256,658 | +77% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.5% | $4,292,726 | 334,573 | -113,319 | -25% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.8% | $5,782,286 | 447,892 | -186,585 | -29% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $7,455,105 | 634,477 | -2,000 | -0.31% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.18% | $6,956,694 | 636,477 | +49,931 | +8.5% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $6,111,809 | 586,546 | +13,662 | +2.4% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $6,250,164 | 572,884 | +360 | +0.06% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.13% | $5,959,975 | 572,524 | +38,556 | +7.2% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.43% | $4,856,449 | 533,968 | -156,448 | -23% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.61% | $6,518,000 | 690,416 | +220,934 | +47% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.51% | $4,657,000 | 469,482 | +183,486 | +64% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $3,990,000 | 285,996 | +285,996 | NEW | $13.95 | Q1 2022 |