| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.1% | -0.22% | $14,733,345 | 715,906 | -30,390 | -4.1% | $20.58 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -1.7% | $14,142,309 | 746,296 | -253,563 | -25% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.3% | $16,487,675 | 999,859 | -57,889 | $16.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.1% | $18,282,434 | 1,057,748 | -17,107 | -1.6% | $17.28 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.23% | $18,264,581 | 1,074,855 | -42,011 | -3.8% | $16.99 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.18% | $18,270,810 | 1,116,866 | -32,672 | -2.8% | $16.36 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -3.9% | $17,898,307 | 1,149,538 | -718,874 | -38% | $15.57 | Q1 2024 | |
| 31 Dec 2023 | 10% | -10% | $25,802,770 | 1,868,412 | -1,864,543 | -50% | $13.81 | Q4 2023 | |
| 30 Sep 2023 | 16% | -2.1% | $45,620,443 | 3,732,955 | -478,986 | -11% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.39% | $53,828,606 | 4,211,941 | +95,978 | +2.3% | $12.78 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.15% | $49,473,875 | 4,115,963 | -36,855 | -0.89% | $12.02 | Q1 2023 | |
| 31 Dec 2022 | 16% | +0.33% | $47,550,000 | 4,152,818 | +84,462 | +2.1% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.3% | $42,921,000 | 4,068,356 | +74,895 | +1.9% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 16% | +1.4% | $44,287,000 | 3,993,461 | +348,974 | +9.6% | $11.09 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.57% | $48,982,000 | 3,644,487 | +124,672 | +3.5% | $13.44 | Q1 2022 | |
| 31 Dec 2021 | 17% | 0% | $49,207,000 | 3,519,815 | 0 | $13.98 | Q4 2021 |