| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.9% | $17,521,513 | 1,501,415 | +1,501,415 | NEW | $11.67 | Q4 2025 | |
| 31 Mar 2025 | -3.4% | $0 | 0 | -1,981,553 | -100% | $14.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.08% | $15,575,007 | 1,981,553 | +45,818 | +2.4% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.2% | $21,254,370 | 1,935,735 | +82,687 | +4.5% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +1.2% | $28,351,634 | 1,853,048 | +312,836 | +20% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +1.9% | $24,905,228 | 1,540,212 | +450,387 | +41% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +1.5% | $15,628,091 | 1,089,825 | +314,337 | +41% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.47% | $10,732,754 | 775,488 | -93,465 | -11% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.58% | $17,248,717 | 868,953 | +82,584 | +11% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.59% | $17,001,298 | 786,369 | +70,117 | +9.8% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.91% | $14,145,977 | 716,252 | +104,314 | +17% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.47% | $11,786,000 | 611,938 | +47,362 | +8.4% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.26% | $11,517,000 | 564,576 | -23,250 | -4% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 7% | +1.2% | $13,767,000 | 587,826 | +104,145 | +22% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | 0% | $13,272,000 | 483,681 | 0 | $27.44 | Q4 2021 |