| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.44% | $16,510,000 | 1,300,000 | -616,439 | -32% | $12.70 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.09% | $27,405,078 | 1,916,439 | -93,043 | -4.6% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $24,495,586 | 2,009,482 | 0 | $12.19 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.2% | $22,164,586 | 2,009,482 | +1,416,439 | +200% | $11.03 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | 0% | $4,151,301 | 593,043 | 0 | $7.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $3,967,458 | 593,043 | 0 | $6.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $6,914,881 | 593,043 | 0 | $11.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $6,321,838 | 593,043 | 0 | $10.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $3,439,649 | 593,043 | 0 | $5.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $5,960,082 | 593,043 | 0 | $10.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $7,036,455 | 593,043 | 0 | $11.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $4,738,000 | 593,043 | 0 | $7.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $5,764,000 | 593,043 | 0 | $9.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.01% | $6,891,000 | 593,043 | -15,080 | -2.5% | $11.62 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $6,069,000 | 608,123 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | 0% | $11,123,000 | 608,123 | 0 | $18.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | 0% | $14,188,000 | 608,123 | 0 | $23.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $13,147,000 | 608,123 | 0 | $21.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.49% | $12,554,000 | 608,123 | +608,123 | NEW | $20.64 | Q2 2021 |