| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -189,933 | -100% | $11.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -1.3% | $1,648,618 | 189,933 | -459,023 | -71% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | 0% | $6,048,270 | 648,956 | 0 | $9.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.61% | $6,557,700 | 648,956 | -191,082 | -23% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $10,903,693 | 840,038 | 0 | $12.98 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | 0% | $12,046,145 | 840,038 | 0 | $14.34 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | 0% | $14,583,060 | 840,038 | 0 | $17.36 | Q1 2024 | ||
| 31 Dec 2023 | 3% | 0% | $11,390,915 | 840,038 | 0 | $13.56 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | 0% | $10,844,891 | 840,038 | 0 | $12.91 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | 0% | $10,954,096 | 840,038 | 0 | $13.04 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $10,340,868 | 840,038 | 0 | $12.31 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $7,291,530 | 840,038 | 0 | $8.68 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +1.1% | $8,711,000 | 840,038 | +316,038 | +60% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $6,880,000 | 524,000 | +524,000 | NEW | $13.13 | Q2 2022 |