| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $18,355,751 | 967,620 | 0 | $18.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $8,940,809 | 967,620 | 0 | $9.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.26% | $11,021,192 | 967,620 | +156,951 | +19% | $11.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.24% | $9,630,748 | 810,669 | -129,414 | $11.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.23% | $17,711,164 | 940,083 | +79,684 | +9.3% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.18% | $19,333,166 | 860,399 | -51,601 | -5.7% | $22.47 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.35% | $19,033,440 | 912,000 | +101,747 | +13% | $20.87 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.29% | $11,910,719 | 810,253 | +120,141 | +17% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.91% | $7,121,956 | 690,112 | +440,112 | +176% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.39% | $1,965,000 | 250,000 | +150,000 | +150% | $7.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.2% | $999,000 | 100,000 | -50,000 | -33% | $9.99 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.25% | $1,332,000 | 150,000 | +70,000 | +88% | $8.88 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $878,400 | 80,000 | +80,000 | NEW | $10.98 | Q4 2022 |