| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,161,590 | 1,480,400 | +570,000 | +63% | $23.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,766,223 | 910,400 | -265,900 | -23% | $18.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $18,710,232 | 1,176,300 | 0 | $15.91 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $11,860,681 | 1,176,300 | +3,400 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,199,485 | 1,172,900 | -131,500 | -10% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,081,782 | 1,304,400 | -345,000 | -21% | $8.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,849,527 | 1,649,400 | -251,800 | -13% | $5.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,744,215 | 1,901,200 | -348,517 | -15% | $4.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,951,039 | 2,249,717 | -577,483 | -20% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,926,127 | 2,827,200 | -672,800 | -19% | $4.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,882,431 | 3,500,000 | +500,000 | +17% | $4.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $18,379,578 | 3,000,000 | 0 | $6.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $15,974,889 | 3,000,000 | 0 | $5.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $14,030,000 | 3,000,000 | +500,000 | +20% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $13,207,000 | 2,500,000 | 0 | $5.28 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $27,817,000 | 2,500,000 | +500,000 | +25% | $11.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,823,000 | 2,000,000 | +2,000,000 | NEW | $10.41 | Q4 2021 |