| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -16% | $0 | 0 | -3,566,876 | -100% | $11.42 | Q3 2025 | ||
| 30 Jun 2025 | 16% | +8.5% | $29,355,389 | 3,566,876 | +1,855,034 | +108% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +1.7% | $10,613,420 | 1,711,842 | +460,216 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +2.8% | $9,562,423 | 1,251,626 | +553,590 | +79% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +4.5% | $4,781,547 | 698,036 | +698,036 | NEW | $6.85 | Q3 2024 | |
| 31 Mar 2024 | -4.4% | $0 | 0 | -480,109 | -100% | $11.42 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | -1.2% | $4,690,665 | 480,109 | -135,000 | -22% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -2.3% | $6,052,673 | 615,109 | -254,406 | -29% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.12% | $9,964,642 | 869,515 | +12,359 | +1.4% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 10% | +2.3% | $9,471,574 | 857,156 | +190,669 | +29% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +2.4% | $5,905,075 | 666,487 | +289,297 | +77% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -1.5% | $3,183,000 | 377,190 | -151,373 | -29% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -2.1% | $5,206,000 | 528,563 | -286,883 | -35% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +4.6% | $8,203,000 | 815,446 | +437,246 | +116% | $10.06 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $3,873,000 | 378,200 | +378,200 | NEW | $10.24 | Q4 2021 |