| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.16% | $26,487,661 | 1,445,833 | +106,693 | +8% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.05% | $31,617,095 | 1,339,140 | +27,140 | +2.1% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $22,317,120 | 1,312,000 | +41,240 | +3.2% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.22% | $21,602,920 | 1,270,760 | -129,340 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $27,189,942 | 1,400,100 | 0 | $19.42 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.1% | $22,611,615 | 1,400,100 | +67,090 | +5% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $19,288,655 | 1,333,010 | -17,010 | -1.3% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $20,412,302 | 1,350,020 | -27,740 | -2% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.85% | $19,398,861 | 1,377,760 | +524,260 | +61% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $13,553,580 | 853,500 | +853,500 | NEW | $15.88 | Q3 2023 |