| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.45% | $1,610,000 | 175,000 | -65,000 | -27% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.42% | $2,148,000 | 240,000 | -50,000 | -17% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.11% | $2,012,600 | 290,000 | -15,000 | -4.9% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.6% | $1,369,450 | 305,000 | +110,000 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.18% | $1,287,000 | 195,000 | -25,000 | -11% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.34% | $1,436,600 | 220,000 | +50,000 | +29% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.2% | $1,186,600 | 170,000 | +25,000 | +17% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.9% | $1,126,650 | 145,000 | -100,000 | -41% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.18% | $1,715,000 | 245,000 | +20,000 | +8.9% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $1,343,250 | 225,000 | 0 | $5.97 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.32% | $1,059,750 | 225,000 | -50,000 | -18% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.13% | $1,053,250 | 275,000 | +25,000 | +10% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $1,107,500 | 250,000 | +250,000 | NEW | $4.43 | Q4 2022 |