| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $6,988,000 | 354,910 | -8,389 | -2.3% | $19.69 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -3% | $6,780,713 | 363,299 | -477,059 | -57% | $18.66 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -4% | $11,664,169 | 840,358 | -750,219 | -47% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -3.6% | $23,413,293 | 1,590,577 | -610,770 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -1.3% | $26,900,460 | 2,201,347 | -285,127 | -11% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.05% | $27,873,373 | 2,486,474 | +8,327 | +0.34% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 16% | 0% | $25,946,199 | 2,478,147 | 0 | $10.47 | Q2 2024 | ||
| 31 Mar 2024 | 18% | -0.12% | $28,077,405 | 2,478,147 | -17,000 | -0.68% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $21,807,585 | 2,495,147 | 0 | $8.74 | Q4 2023 | ||
| 30 Sep 2023 | 16% | +0% | $20,584,962 | 2,495,147 | +349 | +0.01% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 14% | 0% | $20,906,408 | 2,494,798 | 0 | $8.38 | Q2 2023 | ||
| 31 Mar 2023 | 15% | -0.03% | $21,455,263 | 2,494,798 | -5,000 | -0.2% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.75% | $20,373,353 | 2,499,798 | +180,000 | +7.8% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.17% | $17,885,643 | 2,319,798 | +38,000 | +1.7% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +0.06% | $17,136,303 | 2,281,798 | +14,000 | +0.62% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.76% | $13,697,500 | 2,267,798 | +671,576 | +42% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.96% | $11,764,157 | 1,596,222 | +376,985 | +31% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +3.5% | $9,230,000 | 1,219,237 | +1,219,237 | NEW | $7.57 | Q3 2021 |