| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.4% | +0.92% | $25,084,629 | 2,683,969 | +294,962 | +12% | $9.35 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +1.2% | $19,518,187 | 2,389,007 | +382,990 | +19% | $8.17 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +2.6% | $18,929,380 | 2,006,017 | +676,988 | +51% | $9.44 | Q1 2025 | |
| 31 Dec 2024 | 4.5% | +0% | $12,027,712 | 1,329,029 | +300 | +0.02% | $9.05 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0% | $12,317,318 | 1,328,729 | +950 | +0.07% | $9.27 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.15% | $12,149,178 | 1,327,779 | +26,358 | +2% | $9.15 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.03% | $12,832,011 | 1,301,421 | -5,320 | -0.41% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -0.03% | $12,910,601 | 1,306,741 | -4,524 | -0.35% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $15,682,729 | 1,311,265 | 0 | $11.96 | Q3 2023 | ||
| 30 Jun 2023 | 13% | -0.1% | $19,288,708 | 1,311,265 | -9,764 | -0.74% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 12% | -2.7% | $16,895,961 | 1,321,029 | -309,350 | -19% | $12.79 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.53% | $20,656,902 | 1,630,379 | +81,879 | +5.3% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 8% | +8% | $13,673,254 | 1,548,500 | +1,548,500 | NEW | $8.83 | Q3 2022 |