| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $6,807,339 | 601,355 | +75,001 | +14% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $6,353,093 | 526,354 | -3,842 | -0.72% | $12.07 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.08% | $6,129,066 | 530,196 | +163,316 | +45% | $11.56 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $4,853,822 | 366,880 | +366,880 | NEW | $13.23 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -100,000 | -100% | $11.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.03% | $1,132,000 | 100,000 | -59,461 | -37% | $11.32 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,556,339 | 159,461 | -539 | -0.34% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.06% | $1,545,600 | 160,000 | -110,456 | -41% | $9.66 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.05% | $2,423,286 | 270,456 | -99,544 | -27% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $2,871,200 | 370,000 | -70,732 | -16% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.08% | $3,323,119 | 440,732 | -132,918 | -23% | $7.54 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.06% | $4,480,207 | 573,650 | -72,198 | -11% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.36% | $4,914,903 | 645,848 | -429,055 | -40% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.46% | $8,481,000 | 1,074,903 | +231,778 | +27% | $7.89 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.1% | $5,775,000 | 843,125 | +568,125 | +207% | $6.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.36% | $2,670,000 | 275,000 | +90,000 | +49% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $1,943,000 | 185,000 | 0 | $10.50 | Q4 2021 |