| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.2% | $0 | 0 | -1,213,329 | -100% | $7.37 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | +0.08% | $12,024,090 | 1,213,329 | +23,329 | +2% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -1% | $19,301,800 | 1,190,000 | -210,000 | -15% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +2.8% | $19,726,000 | 1,400,000 | +480,000 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -4.4% | $19,872,000 | 920,000 | -680,000 | -42% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.22% | $32,528,000 | 1,600,000 | +37,000 | +2.4% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.83% | $28,524,750 | 1,563,000 | +163,000 | +12% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.52% | $26,278,000 | 1,400,000 | -100,000 | -6.7% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 8% | -2.1% | $22,725,000 | 1,500,000 | -389,000 | -21% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.68% | $28,675,020 | 1,889,000 | -123,000 | -6.1% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 11% | -3.2% | $34,747,240 | 2,012,000 | -608,000 | -23% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.4% | $33,824,200 | 2,620,000 | -324,000 | -11% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.39% | $24,170,240 | 2,944,000 | -106,000 | -3.5% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.4% | $21,930,000 | 3,050,000 | +180,000 | +6.3% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +1.2% | $18,770,000 | 2,870,000 | +470,000 | +20% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +4.2% | $35,544,000 | 2,400,000 | +1,310,000 | +120% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +1.2% | $20,536,000 | 1,090,000 | +326,000 | +43% | $18.84 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $13,668,000 | 764,000 | +764,000 | NEW | $17.89 | Q3 2021 |