| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -2.8% | $54,051,533 | 5,805,750 | -3,001,428 | -34% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -1.1% | $70,369,352 | 8,807,178 | -1,559,380 | -15% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +3.4% | $87,286,418 | 10,366,558 | +3,684,366 | +55% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | 0% | $70,697,591 | 6,682,192 | 0 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | 0% | $70,831,235 | 6,682,192 | 0 | $10.60 | Q4 2024 | ||
| 30 Sep 2024 | 9.5% | 0% | $79,718,551 | 6,682,192 | 0 | $11.93 | Q3 2024 | ||
| 30 Jun 2024 | 13% | 0% | $81,656,386 | 6,682,192 | 0 | $12.22 | Q2 2024 | ||
| 31 Mar 2024 | 14% | +1.4% | $93,417,044 | 6,682,192 | +710,873 | +12% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.04% | $71,178,122 | 5,971,319 | -24,221 | -0.4% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.27% | $79,021,217 | 5,995,540 | -167,295 | -2.7% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | 0% | $72,290,055 | 6,162,835 | 0 | $11.73 | Q2 2023 | ||
| 31 Mar 2023 | 8.9% | +0.69% | $68,715,610 | 6,162,835 | +481,499 | +8.5% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | 0% | $78,231,997 | 5,681,336 | 0 | $13.77 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $76,698,000 | 5,681,336 | 0 | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $93,572,000 | 5,681,336 | 0 | $16.47 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $106,468,000 | 5,681,336 | 0 | $18.74 | Q1 2022 | ||
| 31 Dec 2021 | 21% | +12% | $101,355,000 | 5,681,336 | +3,299,899 | +139% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.37% | $48,153,000 | 2,381,437 | +58,229 | +2.5% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 17% | -0.82% | $53,364,000 | 2,323,208 | -111,000 | -4.6% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 22% | -0% | $60,028,000 | 2,434,208 | -200 | -0.01% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 24% | 0% | $53,411,000 | 2,434,408 | 0 | $21.94 | Q4 2020 |