| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -786,823 | -100% | $8.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $7,380,396 | 786,823 | +773,509 | +5810% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $119,425 | 13,314 | -66,461 | -83% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.09% | $695,637 | 79,775 | -1,471,325 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $12,920,663 | 1,551,100 | +1,551,100 | NEW | $8.33 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -35,600 | -100% | $8.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $193,664 | 35,600 | -40,900 | -53% | $5.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $561,510 | 76,500 | +76,500 | NEW | $7.34 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -1,436,750 | -100% | $8.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.04% | $15,128,977 | 1,436,750 | -460,750 | -24% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $30,094,350 | 1,897,500 | +85,937 | +4.7% | $15.86 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.09% | $34,039,269 | 1,811,563 | +576,456 | +47% | $18.79 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $24,184,000 | 1,235,107 | +1,235,107 | NEW | $19.58 | Q3 2022 |