| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.49% | $6,329,173 | 538,195 | -70,000 | -12% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.48% | $8,204,551 | 608,195 | -68,000 | -10% | $13.49 | Q3 2025 | |
| 30 Jun 2025 | 6% | -2% | $9,439,682 | 676,195 | -226,003 | -25% | $13.96 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -0.08% | $12,630,772 | 902,198 | -10,100 | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -2.6% | $14,806,597 | 912,298 | -334,179 | -27% | $16.23 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | -1.9% | $20,055,815 | 1,246,477 | -244,903 | -16% | $16.09 | Q3 2024 | |
| 30 Jun 2024 | 13% | -3% | $24,398,977 | 1,491,380 | -422,485 | -22% | $16.36 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.19% | $29,703,185 | 1,913,865 | +28,100 | +1.5% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1.7% | $28,380,763 | 1,885,765 | +243,761 | +15% | $15.05 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.76% | $26,272,064 | 1,642,004 | +90,740 | +5.8% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $22,819,093 | 1,551,264 | 0 | $14.71 | Q2 2023 | ||
| 31 Mar 2023 | 12% | +1.7% | $23,625,751 | 1,551,264 | +211,400 | +16% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 13% | -4.8% | $22,375,729 | 1,339,864 | -514,400 | -28% | $16.70 | Q4 2022 | |
| 30 Sep 2022 | 17% | -1.1% | $31,485,000 | 1,854,264 | -126,020 | -6.4% | $16.98 | Q3 2022 | |
| 30 Jun 2022 | 15% | 0% | $31,051,000 | 1,980,284 | 0 | $15.68 | Q2 2022 | ||
| 31 Mar 2022 | 12% | +0.84% | $32,199,000 | 1,980,284 | +136,600 | +7.4% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +2.5% | $25,129,000 | 1,843,684 | +560,880 | +44% | $13.63 | Q4 2021 | |
| 30 Sep 2021 | 6% | +3.4% | $18,126,000 | 1,282,804 | +730,087 | +132% | $14.13 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.73% | $7,102,000 | 552,717 | +168,120 | +44% | $12.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $3,900,000 | 384,597 | +384,597 | NEW | $10.14 | Q1 2021 |