| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.61% | $36,767,041 | 2,774,871 | +749,345 | +37% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $30,889,272 | 2,025,526 | -10,700 | -0.53% | $15.25 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.21% | $30,197,232 | 2,036,226 | -229,800 | -10% | $14.83 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.43% | $38,703,724 | 2,266,026 | -349,500 | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $34,027,993 | 2,615,526 | -6,900 | -0.26% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.04% | $33,907,968 | 2,622,426 | +48,900 | +1.9% | $12.93 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.09% | $35,334,512 | 2,573,526 | +85,700 | +3.4% | $13.73 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $37,814,955 | 2,487,826 | 0 | $15.20 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.63% | $28,162,190 | 2,487,826 | +693,500 | +39% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.39% | $21,298,650 | 1,794,326 | +331,500 | +23% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $15,154,877 | 1,462,826 | -36,400 | -2.4% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.49% | $16,716,370 | 1,499,226 | +485,857 | +48% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $12,869,786 | 1,013,369 | +1,013,369 | NEW | $12.70 | Q4 2022 |