| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $6,527,974 | 638,745 | -55,000 | -7.9% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $8,602,438 | 693,745 | +1,550 | +0.22% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $6,596,618 | 692,195 | +10,000 | +1.5% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $6,460,387 | 682,195 | +40,000 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $6,132,962 | 642,195 | +642,195 | NEW | $9.55 | Q4 2024 | |
| 30 Sep 2024 | -0.66% | $0 | 0 | -742,626 | -100% | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | 0% | $5,703,368 | 742,626 | 0 | $7.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | +0.01% | $6,750,470 | 742,626 | +8,000 | +1.1% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.08% | $8,044,155 | 734,626 | +62,991 | +9.4% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $8,422,303 | 671,635 | 0 | $12.54 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.14% | $8,805,135 | 671,635 | -76,269 | -10% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $15,002,954 | 747,904 | 0 | $20.06 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.18% | $14,299,924 | 747,904 | -74,983 | -9.1% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.26% | $14,071,368 | 822,887 | -129,910 | -14% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.36% | $22,038,000 | 952,797 | +168,360 | +21% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.9% | $19,227,000 | 784,437 | +622,037 | +383% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $5,031,000 | 162,400 | +162,400 | NEW | $30.98 | Q4 2021 |