| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -166,095 | -100% | $20.60 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -2.4% | $2,262,214 | 166,095 | -400,000 | -71% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.98% | $5,949,658 | 566,095 | -190,000 | -25% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -4% | $6,328,515 | 756,095 | -975,000 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | 0% | $15,631,788 | 1,731,095 | 0 | $9.03 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | 0% | $14,160,357 | 1,731,095 | 0 | $8.18 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | 0% | $14,870,106 | 1,731,095 | 0 | $8.59 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | 0% | $17,207,084 | 1,731,095 | 0 | $9.94 | Q1 2024 | ||
| 31 Dec 2023 | 6.8% | -1.1% | $16,739,689 | 1,731,095 | -287,859 | -14% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -1% | $15,909,358 | 2,018,954 | -294,604 | -13% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.19% | $17,513,634 | 2,313,558 | +69,795 | +3.1% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.46% | $18,079,390 | 2,243,763 | +155,000 | +7.4% | $8.06 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +3.3% | $16,610,145 | 2,088,763 | +983,282 | +89% | $7.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,012,000 | 423,608 | 0 | $7.11 * | Q3 2022 | |||
| 30 Sep 2022 | 4% | +0.27% | $6,246,000 | 1,105,481 | +75,397 | +7.3% | $5.65 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -2% | $7,963,000 | 1,030,084 | -528,679 | -34% | $7.73 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +2.8% | $11,937,000 | 1,558,763 | +788,679 | +102% | $7.66 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $6,184,000 | 770,084 | 0 | $8.03 | Q4 2021 |