| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $4,485,000 | 500,000 | +75,000 | +18% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $4,403,000 | 425,000 | 0 | $10.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.03% | $2,652,000 | 425,000 | -75,000 | -15% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $2,690,000 | 500,000 | 0 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $4,225,000 | 500,000 | 0 | $8.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $3,350,000 | 500,000 | 0 | $6.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.02% | $3,415,000 | 500,000 | +45,272 | +10% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $3,897,019 | 454,728 | 0 | $8.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.02% | $4,792,833 | 454,728 | -45,272 | -9.1% | $10.54 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.04% | $4,820,000 | 500,000 | +75,000 | +18% | $9.64 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $4,092,750 | 425,000 | -25,000 | -5.6% | $9.63 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.09% | $3,487,500 | 450,000 | +195,000 | +76% | $7.75 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $2,213,400 | 255,000 | 0 | $8.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $1,782,000 | 255,000 | 0 | $6.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0% | $2,455,000 | 255,000 | +5,000 | +2% | $9.63 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $2,450,000 | 250,000 | +50,000 | +25% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $3,406,000 | 200,000 | +200,000 | NEW | $17.03 | Q4 2021 |