| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.39% | $24,927,000 | 2,788,210 | -200,000 | -6.7% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | 0% | $28,000,000 | 2,988,210 | 0 | $9.37 | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | 0% | $25,938,000 | 2,988,210 | 0 | $8.68 | Q2 2025 | ||
| 31 Mar 2025 | 7.5% | +0.5% | $28,119,000 | 2,988,210 | +200,000 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +1.8% | $33,012,000 | 2,788,210 | +600,000 | +27% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | 0% | $22,582,000 | 2,188,210 | 0 | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | 0% | $22,889,000 | 2,188,210 | 0 | $10.46 | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | 0% | $24,377,000 | 2,188,210 | 0 | $11.14 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | -1.1% | $23,479,000 | 2,188,210 | -400,000 | -15% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +3.6% | $24,200,000 | 2,588,210 | +1,400,000 | +118% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $12,025,000 | 1,188,210 | 0 | $10.12 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | 0% | $11,740,000 | 1,188,210 | 0 | $9.88 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | 0% | $11,478,000 | 1,188,210 | 0 | $9.66 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | -0.01% | $11,193,000 | 1,188,210 | -2,200 | -0.18% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | 0% | $11,809,000 | 1,190,410 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | -12% | $14,023,000 | 1,190,410 | -2,505,390 | -68% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 15% | +2.2% | $43,352,000 | 3,695,800 | +550,000 | +17% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 10% | +10% | $37,561,000 | 3,145,800 | +3,145,800 | NEW | $11.94 | Q3 2021 |