| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.57% | $48,571,146 | 3,342,818 | +274,449 | +8.9% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +1.3% | $47,222,199 | 3,068,369 | +702,452 | +30% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.02% | $39,297,881 | 2,365,917 | +10,091 | +0.43% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.95% | $33,193,588 | 2,355,826 | +506,400 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.04% | $34,639,749 | 1,849,426 | +16,567 | +0.9% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -1.9% | $36,382,251 | 1,832,859 | -839,500 | -31% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.65% | $42,944,809 | 2,672,359 | +354,000 | +15% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -1.9% | $37,603,783 | 2,318,359 | -1,007,500 | -30% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +0.76% | $55,109,484 | 3,325,859 | +303,000 | +10% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.08% | $41,685,226 | 3,022,859 | +37,930 | +1.3% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.93% | $45,997,756 | 2,984,929 | +437,429 | +17% | $15.41 | Q2 2023 | |
| 31 Mar 2023 | 5% | +1.5% | $35,563,100 | 2,547,500 | +749,500 | +42% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $23,374,000 | 1,798,000 | +1,798,000 | NEW | $13.00 | Q4 2022 |