| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -4.4% | $6,919,768 | 564,879 | -564,879 | -50% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | +4.8% | $13,297,252 | 1,129,758 | +659,324 | +140% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | 0% | $7,014,171 | 470,434 | 0 | $14.91 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | 0% | $6,637,824 | 470,434 | 0 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $7,606,918 | 470,434 | 0 | $16.17 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | +0.96% | $5,400,582 | 470,434 | +129,483 | +38% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.34% | $4,326,668 | 340,951 | +30,996 | +10% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +1.2% | $5,644,281 | 309,955 | +73,437 | +31% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $5,555,807 | 236,518 | 0 | $23.49 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $4,711,438 | 236,518 | 0 | $19.92 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $4,157,986 | 236,518 | 0 | $17.58 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $3,632,916 | 236,518 | 0 | $15.36 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $3,479,179 | 236,518 | 0 | $14.71 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.99% | $3,068,000 | 236,518 | +117,941 | +99% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | 0% | $1,559,000 | 118,577 | 0 | $13.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | 0% | $2,125,000 | 118,577 | 0 | $17.92 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $3,114,000 | 118,577 | 0 | $26.26 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $5,062,000 | 118,577 | +118,577 | NEW | $42.69 | Q3 2021 |