| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.05% | $21,156,000 | 1,660,588 | -32,636 | -1.9% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $22,097,000 | 1,693,224 | -7,514 | -0.44% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 3% | +3% | $23,232,000 | 1,700,738 | +1,700,738 | NEW | $13.66 | Q2 2025 | |
| 30 Jun 2025 | -3.4% | $0 | 0 | -1,521,175 | -100% | $12.29 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | +3.4% | $23,365,000 | 1,521,175 | +1,521,175 | NEW | $15.36 | Q1 2025 | |
| 31 Mar 2025 | -3.6% | $0 | 0 | -1,495,190 | -100% | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.03% | $22,846,000 | 1,495,190 | +13,949 | +0.94% | $15.28 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.62% | $24,159,000 | 1,481,241 | +231,455 | +19% | $16.31 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.18% | $23,508,000 | 1,249,786 | +57,895 | +4.9% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.11% | $23,433,000 | 1,191,891 | +32,989 | +2.8% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.1% | $23,665,000 | 1,158,902 | +26,115 | +2.3% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.01% | $22,792,000 | 1,132,787 | -3,196 | -0.28% | $20.12 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.18% | $22,072,000 | 1,135,983 | +48,410 | +4.5% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 4% | +4% | $20,414,000 | 1,087,573 | +1,087,573 | NEW | $18.77 | Q1 2023 |