| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -2.1% | $21,337,158 | 1,048,509 | -901,814 | -46% | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.23% | $38,752,918 | 1,950,323 | +92,045 | +5% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +1.5% | $28,914,806 | 1,858,278 | +610,568 | +49% | $15.56 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.15% | $16,918,948 | 1,247,710 | -65,079 | $13.56 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.3% | $23,617,074 | 1,312,789 | +843,575 | +180% | $17.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -3.5% | $13,996,654 | 469,214 | -771,117 | -62% | $29.83 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -3.2% | $21,891,842 | 1,240,331 | -1,048,101 | -46% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.11% | $25,012,562 | 2,288,432 | +56,956 | +2.6% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3.9% | $19,681,618 | 2,231,476 | +2,231,476 | NEW | $8.82 | Q4 2023 | |
| 30 Sep 2023 | -2.8% | $0 | 0 | -1,567,489 | -100% | $18.06 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +0.67% | $13,386,356 | 1,567,489 | +376,153 | +32% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.03% | $12,902,000 | 1,191,336 | +13,435 | +1.1% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $9,623,451 | 1,177,901 | +1,177,901 | NEW | $8.17 | Q4 2022 | |
| 31 Mar 2022 | 2.5% | -1.3% | $16,242,000 | 1,273,898 | -674,645 | -35% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $16,407,000 | 1,948,543 | +1,948,543 | NEW | $8.42 | Q4 2021 |