| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -30,000 | -100% | $5.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $255,600 | 30,000 | 0 | $8.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.09% | $255,000 | 30,000 | -135,000 | -82% | $8.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $1,016,400 | 165,000 | 0 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,049,400 | 165,000 | -30,000 | -15% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $1,349,400 | 195,000 | -75,000 | -28% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $1,444,500 | 270,000 | -45,000 | -14% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,899,450 | 315,000 | +15,000 | +5% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.15% | $1,767,000 | 300,000 | +200,000 | +200% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $633,000 | 100,000 | +100,000 | NEW | $6.33 | Q3 2023 | |
| 30 Jun 2023 | -0.99% | $0 | 0 | -600,000 | -100% | $5.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | -0.83% | $5,766,000 | 600,000 | -500,612 | -45% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.44% | $7,186,996 | 1,100,612 | -371,500 | -25% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.24% | $6,566,000 | 1,472,112 | +272,112 | +23% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.25% | $5,736,000 | 1,200,000 | +280,000 | +30% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.22% | $6,339,000 | 920,000 | +220,000 | +31% | $6.89 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.24% | $6,944,000 | 700,000 | +190,000 | +37% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.47% | $6,135,000 | 510,000 | +290,000 | +132% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.74% | $3,144,000 | 220,000 | -355,000 | -62% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.25% | $8,326,000 | 575,000 | +125,000 | +28% | $14.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $7,074,000 | 450,000 | +450,000 | NEW | $15.72 | Q4 2020 |