| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.4% | $0 | 0 | -428,146 | -100% | $18.21 | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | 0% | $7,762,287 | 428,146 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | 0% | $7,959,234 | 428,146 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $8,387,380 | 428,146 | 0 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | 0% | $6,871,743 | 428,146 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 6% | 0% | $6,944,528 | 428,146 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | 0% | $6,734,737 | 428,146 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | 0% | $5,908,415 | 428,146 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 5.8% | 0% | $6,006,888 | 428,146 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | 0% | $5,437,454 | 428,146 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | 0% | $5,338,981 | 428,146 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | +5.1% | $5,082,093 | 428,146 | +428,146 | NEW | $11.87 | Q4 2022 | |
| 30 Jun 2022 | -3.2% | $0 | 0 | -394,323 | -100% | $18.21 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | -0.45% | $4,412,000 | 394,323 | -55,000 | -12% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.1% | $3,698,000 | 449,323 | -200,373 | -31% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.35% | $6,224,000 | 649,696 | +55,953 | +9.4% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +3.9% | $6,311,000 | 593,743 | +593,743 | NEW | $10.63 | Q2 2021 |