| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.01% | $48,639,000 | 3,356,763 | -2,425 | -0.07% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.28% | $60,365,000 | 3,359,188 | -105,100 | -3% | $17.97 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -0.02% | $56,503,000 | 3,464,288 | -8,000 | -0.23% | $16.31 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.13% | $36,216,000 | 3,472,288 | -61,978 | $10.43 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.08% | $30,244,000 | 3,534,266 | -36,300 | -1% | $8.56 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.16% | $39,336,000 | 3,570,566 | -62,881 | -1.7% | $11.02 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.1% | $43,565,000 | 3,633,447 | -48,500 | -1.3% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.89% | $61,157,000 | 3,681,947 | +350,656 | +11% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.24% | $60,063,000 | 3,331,291 | -71,000 | -2.1% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.2% | $36,302,000 | 3,402,291 | -81,200 | -2.3% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +9.2% | $44,379,000 | 3,483,491 | +3,483,491 | NEW | $12.74 | Q2 2023 | |
| 31 Dec 2022 | -12% | $0 | 0 | -3,543,191 | -100% | $17.08 | Q4 2022 | ||
| 30 Sep 2022 | 12% | +12% | $33,766,000 | 3,543,191 | +3,543,191 | NEW | $9.53 | Q3 2022 |