| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $7,539,861 | 422,875 | +422,875 | NEW | $17.83 | Q4 2025 | |
| 31 Dec 2025 | -2.2% | $0 | 0 | -436,125 | -100% | $23.08 | Q4 2025 | ||
| 30 Sep 2025 | -1.8% | $0 | 0 | -656,125 | -100% | $23.08 | Q3 2025 | ||
| 30 Sep 2025 | 2.2% | +2.2% | $8,181,705 | 436,125 | +436,125 | NEW | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $5,813,268 | 656,125 | +656,125 | NEW | $8.86 | Q2 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -709,850 | -100% | $23.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0% | $4,202,312 | 709,850 | -2,250 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $4,073,212 | 712,100 | -4,500 | -0.63% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.26% | $4,930,208 | 716,600 | -123,700 | -15% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.18% | $4,722,486 | 840,300 | -102,500 | -11% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.78% | $3,554,356 | 942,800 | +642,800 | +214% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $978,000 | 300,000 | 0 | $3.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.19% | $666,000 | 300,000 | +225,000 | +300% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $213,000 | 75,000 | 0 | $2.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $299,250 | 75,000 | 0 | $3.99 | Q1 2023 | ||
| 31 Dec 2022 | -0.11% | $0 | 0 | -75,000 | -100% | $23.08 | Q4 2022 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $252,000 | 75,000 | +75,000 | NEW | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $257,000 | 75,000 | 0 | $3.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $228,000 | 75,000 | 0 | $3.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $334,000 | 75,000 | 0 | $4.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $378,000 | 75,000 | 0 | $5.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $463,000 | 75,000 | 0 | $6.17 | Q3 2021 | ||
| 30 Jun 2021 | -0.24% | $0 | 0 | -75,000 | -100% | $23.08 | Q2 2021 | ||
| 30 Jun 2021 | 0.22% | +0.22% | $666,000 | 75,000 | +75,000 | NEW | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $677,000 | 75,000 | 0 | $9.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.28% | $776,000 | 75,000 | +75,000 | NEW | $10.35 | Q4 2020 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -75,000 | -100% | $23.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | 0% | $554,000 | 75,000 | 0 | $7.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $381,000 | 75,000 | 0 | $5.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $241,000 | 75,000 | +75,000 | NEW | $3.21 | Q1 2020 |