| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $2,334,700 | 185,000 | -35,000 | -16% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $2,642,200 | 220,000 | -70,000 | -24% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $2,676,700 | 290,000 | -55,000 | -16% | $9.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $3,208,500 | 345,000 | -55,000 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $3,680,000 | 400,000 | -40,000 | -9.1% | $9.20 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $3,740,000 | 440,000 | +15,000 | +3.5% | $8.50 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $2,924,000 | 425,000 | +28,000 | +7.1% | $6.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $3,044,990 | 397,000 | +22,000 | +5.9% | $7.67 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $3,375,000 | 375,000 | -12,538 | -3.2% | $9.00 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $2,515,122 | 387,538 | +32,538 | +9.2% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $2,073,200 | 355,000 | -50,000 | -12% | $5.84 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $3,325,050 | 405,000 | -35,000 | -8% | $8.21 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $4,162,000 | 440,000 | +25,000 | +6% | $9.46 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $3,374,000 | 415,000 | +70,000 | +20% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $2,574,000 | 345,000 | +8,000 | +2.4% | $7.46 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $3,013,000 | 337,000 | +97,000 | +40% | $8.94 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.07% | $2,102,000 | 240,000 | +134,000 | +126% | $8.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $904,000 | 106,000 | +46,000 | +77% | $8.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $489,000 | 60,000 | +60,000 | NEW | $8.15 | Q2 2021 |