| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.91% | $55,429,302 | 7,551,676 | +1,209,055 | +19% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1% | $42,812,692 | 6,342,621 | +1,808,125 | +40% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.5% | $35,777,173 | 4,534,496 | +2,027,722 | +81% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $20,204,598 | 2,506,774 | +2,506,774 | NEW | $8.06 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -5,761 | -100% | $8.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $64,062 | 5,761 | +5,761 | NEW | $11.12 | Q1 2024 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -250,641 | -100% | $8.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $2,569,070 | 250,641 | +250,641 | NEW | $10.25 | Q2 2023 | |
| 31 Dec 2022 | -0.83% | $0 | 0 | -1,134,248 | -100% | $8.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | +0.83% | $8,268,667 | 1,134,248 | +1,134,248 | NEW | $7.29 | Q3 2022 | |
| 30 Sep 2019 | -0.59% | $0 | 0 | -533,641 | -100% | $8.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.59% | $3,885,000 | 533,641 | +533,641 | NEW | $7.28 | Q2 2019 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -827,289 | -100% | $8.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +1.3% | $4,352,000 | 827,289 | +827,289 | NEW | $5.26 | Q2 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -803,290 | -100% | $8.41 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +1.5% | $4,346,000 | 803,290 | +803,290 | NEW | $5.41 | Q4 2014 |