| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $7,874,000 | 702,000 | +8,000 | +1.2% | $11.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $7,378,000 | 694,000 | -5,000 | -0.72% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $6,058,000 | 699,000 | +65,000 | +10% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.17% | $5,513,000 | 634,000 | +90,000 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.02% | $5,110,000 | 544,000 | -9,000 | -1.6% | $9.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.17% | $6,813,000 | 553,000 | +72,000 | +15% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $8,151,000 | 481,000 | +1,000 | +0.21% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $7,389,000 | 480,000 | -4,000 | -0.83% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.56% | $5,737,000 | 484,000 | +218,000 | +82% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.3% | $2,477,000 | 266,000 | +140,000 | +111% | $9.31 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $1,313,000 | 126,000 | +126,000 | NEW | $10.42 | Q2 2023 |