| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.8% | -2.3% | $4,601,455 | 330,090 | -133,910 | -29% | $13.94 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.86% | $4,097,120 | 464,000 | -66,086 | -12% | $8.83 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -2.1% | $4,012,751 | 530,086 | -183,600 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -0.28% | $8,385,811 | 713,686 | -22,917 | -3.1% | $11.75 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $9,200,171 | 736,603 | 0 | $12.49 | Q3 2024 | ||
| 30 Jun 2024 | 13% | +0.48% | $8,677,183 | 736,603 | +36,603 | +5.2% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.91% | $11,571,000 | 700,000 | -49,983 | -6.7% | $16.53 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.96% | $12,119,725 | 749,983 | -55,520 | -6.9% | $16.16 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.35% | $11,051,501 | 805,503 | -19,997 | -2.4% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.4% | $9,295,130 | 825,500 | +109,884 | +15% | $11.26 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | 0% | $6,819,820 | 715,616 | 0 | $9.53 | Q1 2023 | ||
| 31 Dec 2022 | 10% | +0.55% | $6,955,788 | 715,616 | +38,224 | +5.6% | $9.72 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $7,770,000 | 677,392 | 0 | $11.47 | Q3 2022 | ||
| 30 Jun 2022 | 12% | -0.03% | $6,137,000 | 677,392 | -1,943 | -0.29% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 14% | 0% | $11,304,000 | 679,335 | 0 | $16.64 | Q1 2022 | ||
| 31 Dec 2021 | 11% | 0% | $7,446,000 | 679,335 | 0 | $10.96 | Q4 2021 |