| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $4,528,000 | 400,000 | 0 | $11.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.2% | $4,556,000 | 400,000 | +40,794 | +11% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.25% | $3,588,468 | 359,206 | +59,206 | +20% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.48% | $3,039,000 | 300,000 | +106,000 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $2,628,700 | 194,000 | +20,000 | +11% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.1% | $2,302,020 | 174,000 | +19,000 | +12% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.24% | $2,131,250 | 155,000 | +40,000 | +35% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | 0% | $1,772,000 | 115,000 | 0 | $15.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | 0% | $1,837,700 | 115,000 | 0 | $15.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | -0.23% | $1,562,850 | 115,000 | -35,000 | -23% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.16% | $2,091,000 | 150,000 | +25,000 | +20% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.45% | $1,755,000 | 125,000 | +65,000 | +108% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $803,400 | 60,000 | 0 | $13.39 | Q4 2022 |