| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -1.8% | $30,345,000 | 1,855,981 | -400,000 | -18% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -0.25% | $33,163,000 | 2,255,981 | -59,727 | -2.6% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 9% | +0.19% | $32,049,000 | 2,315,708 | +48,887 | +2.2% | $13.84 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0% | $28,721,000 | 2,266,821 | +1,426 | $12.67 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.01% | $29,450,000 | 2,265,395 | +2,000 | +0.09% | $13.00 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +0.1% | $26,459,000 | 2,263,395 | +28,100 | +1.3% | $11.69 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.23% | $20,431,000 | 2,235,295 | +72,130 | +3.3% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.17% | $19,252,000 | 2,163,165 | +52,446 | +2.5% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.15% | $20,601,000 | 2,110,719 | -49,000 | -2.3% | $9.76 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.05% | $16,889,000 | 2,159,719 | -20,000 | -0.92% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.34% | $18,942,000 | 2,179,719 | +125,373 | +6.1% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.04% | $16,127,000 | 2,054,346 | +16,432 | +0.81% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.1% | $18,993,000 | 2,037,914 | -36,693 | -1.8% | $9.32 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.41% | $19,003,000 | 2,074,607 | +128,149 | +6.6% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +3.1% | $17,985,000 | 1,946,458 | +1,035,243 | +114% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $9,458,000 | 911,215 | +911,215 | NEW | $10.38 | Q1 2022 |