| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +1.6% | $12,861,345 | 1,834,714 | +659,707 | +56% | $7.01 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +1.9% | $9,129,804 | 1,175,007 | +728,552 | +163% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $3,598,427 | 446,455 | +446,455 | NEW | $8.06 | Q2 2025 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -511,391 | -100% | $6.77 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -2.2% | $3,728,040 | 511,391 | -867,107 | -63% | $7.29 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.14% | $10,628,220 | 1,378,498 | -47,795 | -3.4% | $7.71 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -2% | $10,953,930 | 1,426,293 | -666,852 | -32% | $7.68 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -1.1% | $16,117,217 | 2,093,145 | -336,313 | -14% | $7.70 | Q2 2023 | |
| 31 Mar 2023 | 8% | +1.6% | $19,800,083 | 2,429,458 | +483,803 | +25% | $8.15 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +2.2% | $14,806,435 | 1,945,655 | +690,782 | +55% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.6% | $9,926,000 | 1,254,873 | +177,316 | +16% | $7.91 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $8,653,000 | 1,077,557 | +1,077,557 | NEW | $8.03 | Q2 2022 |