| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | +0.05% | $14,323,000 | 1,806,117 | +410,808 | +29% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.08% | $12,069,000 | 1,395,309 | +516,082 | +59% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $7,737,000 | 879,227 | -17,873 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $8,155,000 | 897,100 | +897,100 | NEW | $9.09 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -196,439 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $1,609,000 | 196,439 | -1,539 | -0.78% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.13% | $1,550,000 | 197,978 | -899,473 | -82% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $7,463,000 | 1,097,451 | +126,556 | +13% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $8,272,000 | 970,895 | -62,732 | -6.1% | $8.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $7,949,000 | 1,033,627 | -137,225 | -12% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $8,336,000 | 1,170,852 | +14,228 | +1.2% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $8,443,000 | 1,156,624 | +119,154 | +11% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $6,640,000 | 1,037,470 | +1,037,470 | NEW | $6.40 | Q2 2022 |