| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.13% | $518,592 | 59,200 | -100,000 | -63% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.05% | $1,190,816 | 159,200 | -42,000 | -21% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.03% | $2,086,444 | 201,200 | +15,000 | +8.1% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $1,720,488 | 186,200 | -20,000 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.27% | $1,855,800 | 206,200 | +150,700 | +272% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.66% | $491,175 | 55,500 | -372,542 | -87% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.23% | $4,858,277 | 428,042 | +90,850 | +27% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.11% | $4,629,646 | 337,192 | +34,308 | +11% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.15% | $4,337,299 | 302,884 | +42,089 | +16% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.13% | $3,241,682 | 260,795 | -45,489 | -15% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.39% | $4,189,965 | 306,284 | -119,327 | -28% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.1% | $4,690,234 | 425,611 | -37,300 | -8.1% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.61% | $4,698,546 | 462,911 | +238,003 | +106% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $2,269,000 | 224,908 | +224,908 | NEW | $10.09 | Q3 2022 |