| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | 0% | $28,335,234 | 2,597,180 | 0 | $10.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | -0.02% | $29,088,416 | 2,597,180 | -74,181 | -2.8% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.08% | $27,301,309 | 2,671,361 | +222,544 | +9.1% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.36% | $32,348,873 | 2,448,817 | -872,138 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $33,275,969 | 3,320,955 | 0 | $10.02 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.03% | $39,320,107 | 3,320,955 | +68,058 | +2.1% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.09% | $34,708,411 | 3,252,897 | +286,500 | +9.7% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.28% | $33,668,607 | 2,966,397 | +790,800 | +36% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.37% | $27,477,790 | 2,175,597 | +810,097 | +59% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.31% | $12,439,705 | 1,365,500 | -880,000 | -39% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $13,383,180 | 2,245,500 | 0 | $5.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | +0.83% | $14,393,655 | 2,245,500 | +2,245,500 | NEW | $6.41 | Q1 2023 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -1,060,800 | -100% | $12.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.03% | $5,134,000 | 1,060,800 | +137,000 | +15% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.16% | $23,307,000 | 923,800 | +182,396 | +25% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $39,924,000 | 741,404 | 0 | $53.85 | Q1 2021 |