| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.15% | $12,578,775 | 1,447,500 | +272,500 | +23% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.04% | $11,021,500 | 1,175,000 | +55,000 | +4.9% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | 0% | $10,046,400 | 1,120,000 | 0 | $8.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | -0.1% | $9,766,400 | 1,120,000 | -125,000 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.06% | $10,370,850 | 1,245,000 | -90,000 | -6.7% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $7,916,550 | 1,335,000 | -75,000 | -5.3% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.12% | $7,416,600 | 1,410,000 | +245,000 | +21% | $5.26 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.13% | $6,337,600 | 1,165,000 | -250,000 | -18% | $5.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.31% | $10,386,100 | 1,415,000 | -332,500 | -19% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.51% | $14,381,925 | 1,747,500 | +367,500 | +27% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.76% | $14,531,400 | 1,380,000 | +440,000 | +47% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.74% | $14,908,400 | 940,000 | +270,000 | +40% | $15.86 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.29% | $12,589,300 | 670,000 | +85,732 | +15% | $18.79 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $11,440,000 | 584,268 | +584,268 | NEW | $19.58 | Q3 2022 |