| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.89% | $8,102,928 | 1,070,400 | -164,900 | -13% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -2% | $11,327,701 | 1,235,300 | -363,600 | -23% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -5.1% | $11,560,047 | 1,598,900 | -1,274,200 | -44% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 10% | +10% | $15,141,237 | 2,873,100 | +2,873,100 | NEW | $5.27 | Q1 2025 | |
| 31 Dec 2024 | -11% | $0 | 0 | -2,975,200 | -100% | $6.41 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $23,176,808 | 2,975,200 | 0 | $7.79 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $22,194,992 | 2,975,200 | 0 | $7.46 | Q2 2024 | ||
| 31 Mar 2024 | 12% | 0% | $21,451,192 | 2,975,200 | 0 | $7.21 | Q1 2024 | ||
| 31 Dec 2023 | 19% | 0% | $26,390,024 | 2,975,200 | 0 | $8.87 | Q4 2023 | ||
| 30 Sep 2023 | 21% | 0% | $29,424,728 | 2,975,200 | 0 | $9.89 | Q3 2023 | ||
| 30 Jun 2023 | 30% | -3.1% | $36,327,192 | 2,975,200 | -315,500 | -9.6% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 35% | 0% | $41,890,611 | 3,290,700 | 0 | $12.73 | Q1 2023 | ||
| 31 Dec 2022 | 28% | +1.1% | $37,843,050 | 3,290,700 | +134,200 | +4.3% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 15% | +3.9% | $20,928,000 | 3,156,500 | +810,979 | +35% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | 0% | $13,487,000 | 2,345,521 | 0 | $5.75 | Q2 2022 | ||
| 31 Mar 2022 | 7.5% | 0% | $17,920,000 | 2,345,521 | 0 | $7.64 | Q1 2022 | ||
| 31 Dec 2021 | 9.6% | 0% | $23,877,000 | 2,345,521 | 0 | $10.18 | Q4 2021 | ||
| 30 Sep 2021 | 10% | +3.4% | $24,018,000 | 2,345,521 | +775,521 | +49% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +1.3% | $26,015,000 | 1,570,000 | +222,000 | +16% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $26,839,000 | 1,348,000 | 0 | $19.91 | Q1 2021 | ||
| 31 Dec 2020 | 10% | 0% | $25,005,000 | 1,348,000 | 0 | $18.55 | Q4 2020 | ||
| 30 Sep 2020 | 11% | 0% | $22,444,000 | 1,348,000 | 0 | $16.65 | Q3 2020 | ||
| 30 Jun 2020 | 11% | +3.3% | $20,921,000 | 1,348,000 | +422,800 | +46% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +2% | $11,472,000 | 925,200 | +213,900 | +30% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $17,192,000 | 711,300 | 0 | $24.17 | Q4 2019 |