| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +3.5% | $39,452,455 | 2,571,868 | +2,571,868 | NEW | $15.34 | Q4 2025 | |
| 30 Sep 2025 | -1.8% | $0 | 0 | -1,816,915 | -100% | $15.45 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.7% | $18,805,070 | 1,816,915 | -704,661 | -28% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $22,240,301 | 2,521,576 | -125,618 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.21% | $29,860,349 | 2,647,194 | -189,299 | -6.7% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.01% | $40,079,647 | 2,836,493 | -11,031 | -0.39% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +2% | $39,011,079 | 2,847,524 | +1,085,501 | +62% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.59% | $33,954,183 | 1,762,023 | +227,203 | +15% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.85% | $26,920,742 | 1,534,820 | +293,987 | +24% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -1.8% | $21,813,844 | 1,240,833 | -586,106 | -32% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +4.4% | $26,874,273 | 1,826,939 | +1,693,526 | +1269% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.1% | $1,599,622 | 133,413 | +45,188 | +51% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $965,182 | 88,225 | 0 | $10.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.34% | $1,104,000 | 88,225 | +88,225 | NEW | $12.51 | Q3 2022 |