| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $7,589,315 | 1,018,700 | 0 | $7.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.09% | $7,334,640 | 1,018,700 | +238,800 | +31% | $7.20 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $5,677,672 | 779,900 | +779,900 | NEW | $7.28 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -34,400 | -100% | $7.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $351,224 | 34,400 | 0 | $10.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $315,792 | 34,400 | 0 | $9.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.14% | $331,272 | 34,400 | -101,013 | -75% | $9.63 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.3% | $1,600,582 | 135,413 | -172,987 | -56% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.24% | $3,614,448 | 308,400 | -127,300 | -29% | $11.72 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | 0% | $4,265,503 | 435,700 | 0 | $9.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | 0% | $4,474,639 | 435,700 | 0 | $10.27 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.09% | $4,618,420 | 435,700 | +32,100 | +8% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $4,274,124 | 403,600 | +70,800 | +21% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.69% | $3,368,000 | 332,800 | +215,500 | +184% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.17% | $1,294,000 | 117,300 | +49,500 | +73% | $11.03 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $955,000 | 67,800 | +67,800 | NEW | $14.09 | Q1 2022 |