| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | 0% | $16,368,842 | 1,835,072 | 0 | $8.92 | Q4 2025 | ||
| 30 Sep 2025 | 5.7% | -4.8% | $19,708,948 | 1,835,072 | -1,527,250 | -45% | $10.74 | Q3 2025 | |
| 30 Jun 2025 | 13% | +9.8% | $45,723,630 | 3,362,322 | +2,571,917 | +325% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.43% | $10,441,250 | 790,405 | -94,000 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.61% | $11,276,164 | 884,405 | -158,350 | -15% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.03% | $13,826,931 | 1,042,755 | +7,375 | +0.71% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $13,511,709 | 1,035,380 | 0 | $13.05 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | +0.08% | $16,535,019 | 1,035,380 | +17,910 | +1.8% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.16% | $15,872,532 | 1,017,470 | +33,002 | +3.4% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +1% | $13,782,552 | 984,468 | +198,710 | +25% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.08% | $9,570,532 | 785,758 | -17,510 | -2.2% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $8,884,144 | 803,268 | 0 | $11.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $11,331,129 | 489,790 | 0 | $23.13 * | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | +0.34% | $4,886,000 | 651,417 | +124,712 | +24% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.09% | $5,314,000 | 526,705 | -22,019 | -4% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.5% | $5,043,000 | 548,724 | +193,342 | +54% | $9.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $3,753,000 | 355,382 | +355,382 | NEW | $10.56 | Q4 2021 |