| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -452,000 | -100% | $9.45 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | -0.22% | $5,862,440 | 452,000 | -30,041 | -6.2% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +2.1% | $5,692,904 | 482,041 | +233,041 | +94% | $11.81 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -3.1% | $3,179,730 | 249,000 | -275,000 | $12.77 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +2.1% | $5,669,680 | 524,000 | +204,000 | +64% | $10.82 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.1% | $2,883,200 | 320,000 | -112,300 | -26% | $9.01 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -1.6% | $3,475,692 | 432,300 | -133,000 | -24% | $8.04 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.48% | $4,109,731 | 565,300 | +45,000 | +8.6% | $7.27 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | 0% | $3,647,303 | 520,300 | 0 | $7.01 | Q4 2023 | ||
| 30 Sep 2023 | 5.1% | -0.95% | $3,662,912 | 520,300 | -98,300 | -16% | $7.04 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +1.6% | $3,847,692 | 618,600 | +153,600 | +33% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +4.5% | $3,538,650 | 465,000 | +278,700 | +150% | $7.61 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -7% | $1,490,400 | 186,300 | -315,700 | -63% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.43% | $3,288,000 | 502,000 | +81,000 | +19% | $6.55 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1.1% | $3,814,000 | 421,000 | +151,000 | +56% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -2.3% | $1,801,000 | 270,000 | -637,579 | -70% | $6.67 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $7,596,000 | 907,579 | 0 | $8.37 | Q4 2021 |