| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.05% | $18,284,930 | 1,307,000 | +30,000 | +2.3% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $21,645,150 | 1,277,000 | 0 | $16.95 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | 0% | $21,645,150 | 1,277,000 | 0 | $16.95 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $12,603,990 | 1,277,000 | 0 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $14,276,860 | 1,277,000 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $15,426,160 | 1,277,000 | 0 | $12.08 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $16,639,310 | 1,277,000 | 0 | $13.03 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | +0.38% | $16,141,100 | 1,277,000 | +186,008 | +17% | $12.64 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $10,376,906 | 1,090,992 | +562 | +0.05% | $9.51 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $11,222,295 | 1,090,430 | 0 | $10.29 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.03% | $11,887,457 | 1,090,430 | +13,430 | +1.2% | $10.90 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $6,508,620 | 1,077,000 | 0 | $6.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | +0.13% | $3,780,000 | 1,077,000 | +150,000 | +16% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $4,301,000 | 927,000 | 0 | $4.64 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.32% | $5,803,000 | 927,000 | +220,756 | +31% | $6.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $6,257,000 | 706,244 | +76,244 | +12% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $6,608,000 | 630,000 | 0 | $10.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | +0.14% | $4,032,000 | 630,000 | +137,343 | +28% | $6.40 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.54% | $3,335,000 | 492,657 | +492,657 | NEW | $6.77 | Q2 2021 |