| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.12% | $8,811,844 | 939,429 | +70,337 | +8.1% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $6,839,754 | 869,092 | -68,298 | -7.3% | $7.87 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.11% | $7,217,903 | 937,390 | +73,578 | +8.5% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.16% | $8,776,330 | 863,812 | -64,691 | $10.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $9,470,731 | 928,503 | -13,265 | -1.4% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $10,076,918 | 941,768 | +3,239 | +0.35% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.13% | $9,094,346 | 938,529 | +39,972 | +4.4% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.29% | $14,062,417 | 898,557 | -50,205 | -5.3% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.55% | $15,123,266 | 948,762 | +170,506 | +22% | $15.94 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.4% | $9,549,201 | 778,256 | +498,107 | +178% | $12.27 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.74% | $3,188,096 | 280,149 | +243,593 | +666% | $11.38 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.49% | $420,394 | 36,556 | -120,396 | -77% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.41% | $2,410,157 | 156,952 | +101,633 | +184% | $15.36 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.13% | $891,000 | 55,319 | +24,545 | +80% | $16.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $480,000 | 30,774 | +30,774 | NEW | $15.60 | Q2 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -23,244 | -100% | $10.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.18% | $470,000 | 23,244 | +23,244 | NEW | $20.22 | Q4 2021 |