| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -1,468,695 | -100% | $9.90 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -1.5% | $16,713,749 | 1,468,695 | -1,029,812 | -41% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.38% | $27,358,652 | 2,498,507 | -249,271 | -9.1% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.73% | $25,389,469 | 2,747,778 | +529,093 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.45% | $25,048,954 | 2,218,685 | -248,781 | -10% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.21% | $44,685,809 | 2,467,466 | +84,257 | +3.5% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.55% | $31,386,863 | 2,383,209 | +323,209 | +16% | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.68% | $41,962,200 | 2,060,000 | -258,964 | -11% | $20.37 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $25,856,449 | 2,318,964 | 0 | $11.15 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | -0.44% | $19,154,643 | 2,318,964 | -351,556 | -13% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.31% | $27,533,061 | 2,670,520 | +220,520 | +9% | $10.31 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.13% | $36,701,000 | 2,450,000 | -65,400 | -2.6% | $14.98 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | 0% | $25,028,230 | 2,515,400 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | +0.3% | $22,010,000 | 2,515,400 | +195,400 | +8.4% | $8.75 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.73% | $22,852,000 | 2,320,000 | +472,000 | +26% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +3.9% | $30,584,000 | 1,848,000 | +1,848,000 | NEW | $16.55 | Q1 2022 |