| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -11% | $26,949,401 | 950,000 | -596,400 | -39% | $28.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | $325,703 | 161,000 | 0 | $2.02 * | Q3 2025 | |||
| 30 Sep 2025 | 19% | -2.1% | $31,308,103 | 1,546,400 | -152,700 | -9% | $20.25 | Q3 2025 | |
| 30 Jun 2025 | 18% | +0.58% | $28,493,593 | 1,699,100 | +50,519 | +3.1% | $16.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | $207,653 | 1,320 | 0 | $157.31 * | Q1 2025 | |||
| 31 Mar 2025 | 16% | -0.94% | $19,971,973 | 1,648,581 | -90,484 | -5.2% | $12.11 | Q1 2025 | |
| 31 Dec 2024 | 19% | 0% | $23,437,569 | 1,739,065 | 0 | $13.48 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $65,723,837 | 2,209,610 | 0 | $29.74 * | Q3 2024 | |||
| 30 Jun 2024 | 38% | -0.9% | $41,909,913 | 1,961,220 | -46,780 | -2.3% | $21.37 | Q2 2024 | |
| 31 Mar 2024 | 35% | -2.5% | $38,733,557 | 2,008,000 | -142,870 | -6.6% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 36% | +5.3% | $33,331,485 | 2,150,870 | +314,360 | +17% | $15.50 | Q4 2023 | |
| 30 Sep 2023 | 28% | +5.2% | $31,661,432 | 1,836,510 | +344,410 | +23% | $17.24 | Q3 2023 | |
| 30 Jun 2023 | 27% | +6.5% | $30,183,154 | 1,492,100 | +356,300 | +31% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 17% | +3.1% | $20,090,732 | 1,135,800 | +207,220 | +22% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.49% | $12,782,498 | 928,580 | -63,618 | -6.4% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.14% | $10,991,000 | 992,198 | +17,100 | +1.8% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -11% | $8,234,000 | 975,098 | -1,332,382 | -58% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.36% | $33,846,000 | 2,307,480 | +286,518 | +14% | $14.67 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.4% | $30,836,000 | 2,020,962 | +1,119,807 | +124% | $15.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.66% | $15,953,000 | 901,155 | +498,655 | +124% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $8,439,000 | 402,500 | +402,500 | NEW | $20.97 | Q2 2021 |