| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $2,960,700 | 532,500 | +52,500 | +11% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $2,558,400 | 480,000 | +142,500 | +42% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $2,028,375 | 337,500 | +337,500 | NEW | $6.01 | Q2 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -573,722 | -100% | $5.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.01% | $3,734,930 | 573,722 | +47,000 | +8.9% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $3,750,261 | 526,722 | +129,600 | +33% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $3,077,696 | 397,122 | +18,800 | +5% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $3,268,702 | 378,322 | -22,500 | -5.6% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $2,208,529 | 400,822 | +38,558 | +11% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $3,495,848 | 362,264 | +56,269 | +18% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $2,637,677 | 305,995 | -24,115 | -7.3% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $3,046,915 | 330,110 | +111,643 | +51% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.17% | $1,874,000 | 218,467 | -640,447 | -75% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.06% | $9,345,000 | 858,914 | -184,440 | -18% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.09% | $15,431,000 | 1,043,354 | -252,449 | -19% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.21% | $23,597,000 | 1,295,803 | +545,993 | +73% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.29% | $13,684,000 | 749,810 | +644,826 | +614% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $2,260,000 | 104,984 | +104,984 | NEW | $21.53 | Q2 2021 |