| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.27% | $12,040,097 | 1,416,482 | +952,479 | +205% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.17% | $4,046,106 | 464,003 | -583,475 | -56% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $9,427,302 | 1,047,478 | -121,622 | -10% | $9.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.04% | $10,521,900 | 1,169,100 | -167,674 | $9.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.26% | $11,803,714 | 1,336,774 | -1,150,037 | -46% | $8.83 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.13% | $20,391,850 | 2,486,811 | -698,118 | -22% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.2% | $25,479,432 | 3,184,929 | -1,163,773 | -27% | $8.00 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.08% | $32,049,934 | 4,348,702 | -464,327 | -9.6% | $7.37 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.11% | $33,113,640 | 4,813,029 | -650,452 | -12% | $6.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $37,588,749 | 5,463,481 | 0 | $6.88 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.01% | $37,588,749 | 5,463,481 | -50,012 | -0.91% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $36,223,649 | 5,513,493 | -93,531 | -1.7% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $37,342,780 | 5,607,024 | 0 | $6.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0.22% | $34,315,000 | 5,607,024 | +2,689,967 | +92% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.22% | $17,502,000 | 2,917,057 | +2,693,264 | +1203% | $6.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,441,000 | 223,793 | +223,793 | NEW | $6.44 | Q1 2022 |