| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.5% | $65,119,081 | 3,625,784 | -199,874 | -5.2% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -0.02% | $65,265,725 | 3,825,658 | -7,000 | -0.18% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 10% | 0% | $70,214,295 | 3,832,658 | 0 | $18.32 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +0.02% | $76,653,160 | 3,832,658 | +7,000 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $65,342,239 | 3,825,658 | 0 | $17.08 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $66,451,679 | 3,825,658 | 0 | $17.37 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $68,326,252 | 3,825,658 | 0 | $17.86 | Q2 2024 | ||
| 31 Mar 2024 | 12% | +1.8% | $67,178,554 | 3,825,658 | +562,200 | +17% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $49,441,389 | 3,263,458 | 0 | $15.15 | Q4 2023 | ||
| 30 Sep 2023 | 10% | 0% | $49,996,177 | 3,263,458 | 0 | $15.32 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +0.15% | $46,014,758 | 3,263,458 | +49,200 | +1.5% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +0.66% | $40,081,797 | 3,214,258 | +226,200 | +7.6% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +2.4% | $35,139,562 | 2,988,058 | +840,867 | +39% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.74% | $22,588,000 | 2,147,191 | +267,400 | +14% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.45% | $18,460,000 | 1,879,791 | +139,300 | +8% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +2.2% | $18,728,000 | 1,740,491 | +681,700 | +64% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $9,889,000 | 1,058,791 | 0 | $9.34 | Q4 2021 |