| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -2.2% | $8,981,135 | 775,573 | -194,771 | -20% | $11.58 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +4.8% | $10,402,088 | 970,344 | +681,856 | +236% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $3,577,251 | 288,488 | +288,488 | NEW | $12.40 | Q2 2025 | |
| 31 Dec 2023 | -2.4% | $0 | 0 | -371,095 | -100% | $11.58 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -6% | $4,293,569 | 371,095 | -915,951 | -71% | $11.57 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -3.4% | $14,157,506 | 1,287,046 | -721,648 | -36% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -0.24% | $24,988,153 | 2,008,694 | -52,621 | -2.6% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +2.7% | $24,900,685 | 2,061,315 | +590,841 | +40% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 8% | +2.8% | $22,749,000 | 1,470,474 | +518,862 | +55% | $15.47 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.37% | $13,599,000 | 951,612 | -78,914 | -7.7% | $14.29 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +5.6% | $18,993,000 | 1,030,526 | +1,030,526 | NEW | $18.43 | Q1 2022 |