| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.21% | $21,544,600 | 1,540,000 | +232,500 | +18% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $22,162,125 | 1,307,500 | 0 | $16.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.01% | $22,175,200 | 1,307,500 | +10,000 | +0.77% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $12,806,325 | 1,297,500 | +2,500 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $14,491,050 | 1,295,000 | +30,000 | +2.4% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.27% | $15,319,150 | 1,265,000 | +285,000 | +29% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.28% | $12,779,200 | 980,000 | +230,000 | +31% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.6% | $9,487,500 | 750,000 | +510,000 | +212% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.22% | $2,284,800 | 240,000 | +185,000 | +336% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $566,500 | 55,000 | +10,000 | +22% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $490,950 | 45,000 | 0 | $10.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $272,700 | 45,000 | 0 | $6.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $157,950 | 45,000 | 0 | $3.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $209,000 | 45,000 | 0 | $4.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.19% | $282,000 | 45,000 | -160,000 | -78% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $1,816,000 | 205,000 | 0 | $8.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.13% | $2,151,000 | 205,000 | -100,000 | -33% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $1,954,000 | 305,000 | +24,000 | +8.5% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $1,903,000 | 281,000 | +51,000 | +22% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.13% | $1,444,000 | 230,000 | +150,000 | +188% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $624,000 | 80,000 | 0 | $7.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.03% | $420,000 | 80,000 | -30,000 | -27% | $5.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $284,000 | 110,000 | +110,000 | NEW | $2.58 | Q2 2020 |