| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +1.5% | $2,272,200 | 140,000 | +40,000 | +40% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -1.2% | $2,178,000 | 100,000 | -30,000 | -23% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.93% | $3,135,600 | 130,000 | -20,000 | -13% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.3% | $1,711,500 | 150,000 | -45,000 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -3.8% | $3,104,400 | 195,000 | -125,000 | -39% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.94% | $4,432,000 | 320,000 | -30,000 | -8.6% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 11% | -3.8% | $4,651,500 | 350,000 | -130,000 | -27% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 11% | +3.1% | $5,160,000 | 480,000 | +130,000 | +37% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | 0% | $3,269,000 | 350,000 | 0 | $9.34 | Q4 2023 | ||
| 30 Sep 2023 | 7.1% | -1% | $2,639,000 | 350,000 | -50,000 | -12% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.1% | $5,460,000 | 400,000 | -40,000 | -9.1% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 9% | -0.82% | $4,074,400 | 440,000 | -40,000 | -8.3% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 14% | -7.8% | $5,083,200 | 480,000 | -270,000 | -36% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +0.49% | $4,928,000 | 750,000 | +50,000 | +7.1% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 9% | +1.9% | $6,216,000 | 700,000 | +150,000 | +27% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +2.1% | $7,266,000 | 550,000 | +150,000 | +38% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +2.4% | $7,000,000 | 400,000 | +150,000 | +60% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +1% | $7,000,000 | 250,000 | +40,000 | +19% | $28.00 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.29% | $7,106,000 | 210,000 | +10,000 | +5% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -5.5% | $8,322,000 | 200,000 | -150,000 | -43% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -12% | $10,749,000 | 350,000 | -450,000 | -56% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +6.2% | $5,556,000 | 800,000 | +800,000 | NEW | $6.94 | Q3 2020 |