| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.09% | $5,954,912 | 412,390 | +18,179 | +4.6% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.42% | $6,062,965 | 394,211 | +79,237 | +25% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.17% | $4,598,620 | 314,974 | -33,597 | -9.6% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $4,269,995 | 348,571 | -10,485 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $4,574,373 | 359,056 | -1,356 | -0.38% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $4,624,086 | 360,412 | -15,244 | -4.1% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.38% | $4,849,719 | 375,656 | +82,993 | +28% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $3,438,790 | 292,663 | +17,166 | +6.2% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.29% | $3,011,182 | 275,497 | +72,111 | +35% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $2,119,282 | 203,386 | -5,860 | -2.8% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.99% | $2,282,874 | 209,246 | +209,246 | NEW | $10.91 | Q2 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -282,582 | -100% | $13.27 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $2,570,083 | 282,582 | +282,582 | NEW | $9.09 | Q4 2022 | |
| 30 Sep 2022 | -0.86% | $0 | 0 | -208,715 | -100% | $13.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | -0.03% | $2,070,000 | 208,715 | -7,085 | -3.3% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $3,010,000 | 215,800 | -6,925 | -3.1% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $3,853,000 | 222,725 | +222,725 | NEW | $17.30 | Q4 2021 |