| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -368,801 | -100% | $8.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.07% | $2,872,960 | 368,801 | +186,943 | +103% | $7.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $1,362,116 | 181,858 | 0 | $7.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $1,514,877 | 181,858 | 0 | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $2,445,990 | 181,858 | 0 | $13.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $2,255,039 | 181,858 | 0 | $12.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.38% | $2,836,985 | 181,858 | -104,763 | -37% | $15.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $4,740,711 | 286,621 | +286,621 | NEW | $16.54 | Q1 2024 | |
| 31 Dec 2023 | -6.4% | $0 | 0 | -1,300,000 | -100% | $8.37 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | +1.1% | $20,150,000 | 1,300,000 | +220,000 | +20% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +3.1% | $18,630,000 | 1,080,000 | +595,000 | +123% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +2.9% | $14,739,150 | 485,000 | +215,000 | +80% | $30.39 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.6% | $6,191,100 | 270,000 | +35,000 | +15% | $22.93 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +1.1% | $4,291,000 | 235,000 | +55,000 | +31% | $18.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.66% | $2,261,000 | 180,000 | +66,500 | +59% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.29% | $2,660,000 | 113,500 | +14,500 | +15% | $23.44 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,024,000 | 99,000 | 0 | $20.44 | Q4 2021 |