| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +2.7% | $120,525,163 | 9,680,736 | +2,739,736 | +39% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.82% | $68,715,900 | 6,941,000 | +946,000 | +16% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +2.2% | $53,535,350 | 5,995,000 | +2,370,000 | +65% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +1.2% | $31,573,750 | 3,625,000 | +850,000 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.23% | $34,548,750 | 2,775,000 | +87,871 | +3.3% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.35% | $31,197,568 | 2,687,129 | +145,129 | +5.7% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.62% | $27,021,460 | 2,542,000 | +242,000 | +11% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.64% | $27,462,000 | 2,300,000 | -220,000 | -8.7% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.57% | $27,291,600 | 2,520,000 | +200,000 | +8.6% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.42% | $22,875,200 | 2,320,000 | +153,276 | +7.1% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.06% | $21,623,906 | 2,166,724 | +21,255 | +0.99% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.35% | $20,639,412 | 2,145,469 | +125,000 | +6.2% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +1% | $22,487,820 | 2,020,469 | +299,216 | +17% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +1.7% | $14,665,000 | 1,721,253 | +644,980 | +60% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.32% | $11,269,000 | 1,076,273 | +101,273 | +10% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.68% | $10,608,000 | 975,000 | +190,657 | +24% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.3% | $10,612,000 | 784,343 | +54,343 | +7.4% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.23% | $9,892,000 | 730,000 | +43,086 | +6.3% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.11% | $9,816,000 | 686,914 | -20,000 | -2.8% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.96% | $9,876,000 | 706,914 | -158,086 | -18% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 8% | +8% | $16,210,000 | 865,000 | +865,000 | NEW | $18.74 | Q4 2020 |