| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $7,933,000 | 950,000 | 0 | $8.35 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.19% | $8,075,000 | 950,000 | +95,000 | +11% | $8.50 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.11% | $6,789,000 | 855,000 | +50,000 | +6.2% | $7.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $6,086,000 | 805,000 | 0 | $7.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.21% | $5,716,000 | 805,000 | +105,000 | +15% | $7.10 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $2,667,000 | 700,000 | 0 | $3.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.15% | $3,570,000 | 700,000 | +90,000 | +15% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.05% | $1,940,000 | 610,000 | +50,000 | +8.9% | $3.18 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.1% | $1,786,000 | 560,000 | -77,000 | -12% | $3.19 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.08% | $2,166,000 | 637,000 | +50,000 | +8.5% | $3.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.96% | $2,348,000 | 587,000 | +492,000 | +518% | $4.00 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.08% | $668,000 | 95,000 | +20,000 | +27% | $7.03 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.47% | $668,000 | 75,000 | -75,000 | -50% | $8.91 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,728,000 | 150,000 | 0 | $11.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | 0% | $1,482,000 | 150,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | +0.27% | $1,835,000 | 150,000 | +60,000 | +67% | $12.23 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.11% | $1,909,000 | 90,000 | +15,000 | +20% | $21.21 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.23% | $2,018,000 | 75,000 | +25,000 | +50% | $26.91 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $1,522,000 | 50,000 | +50,000 | NEW | $30.44 | Q2 2021 |