| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.78% | $1,255,800 | 230,000 | -599,428 | -72% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.6% | $6,784,721 | 829,428 | -973,015 | -54% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.9% | $21,431,047 | 1,802,443 | +747,559 | +71% | $11.89 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.94% | $13,312,636 | 1,054,884 | +229,737 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.56% | $11,618,070 | 825,147 | +153,173 | +23% | $14.08 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.4% | $6,733,179 | 671,974 | -140,226 | -17% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -1.2% | $6,676,284 | 812,200 | -542,308 | -40% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.44% | $12,366,658 | 1,354,508 | +180,972 | +15% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -1.6% | $11,441,976 | 1,173,536 | -517,982 | -31% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -1.2% | $22,125,055 | 1,691,518 | -369,167 | -18% | $13.08 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.41% | $21,101,414 | 2,060,685 | +164,278 | +8.7% | $10.24 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.29% | $18,793,393 | 1,896,407 | +101,374 | +5.6% | $9.91 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.5% | $16,424,552 | 1,795,033 | +182,219 | +11% | $9.15 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.15% | $12,257,000 | 1,612,814 | +63,204 | +4.1% | $7.60 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.2% | $12,195,000 | 1,549,610 | -80,806 | -5% | $7.87 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1% | $14,462,000 | 1,630,416 | +473,949 | +41% | $8.87 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $11,738,000 | 1,156,467 | +1,156,467 | NEW | $10.15 | Q4 2021 |