| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +2.3% | $13,400,025 | 932,500 | +283,800 | +44% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.54% | $10,035,389 | 648,700 | -63,800 | -9% | $15.47 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +2% | $11,471,250 | 712,500 | +218,635 | +44% | $16.10 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +1.1% | $8,810,552 | 493,865 | +93,865 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -1.1% | $9,228,000 | 400,000 | -77,910 | -16% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.27% | $9,142,418 | 477,910 | -21,090 | -4.2% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.94% | $8,278,410 | 499,000 | +74,000 | +17% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.2% | $7,505,500 | 425,000 | +15,000 | +3.7% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -1.7% | $5,256,200 | 410,000 | -165,000 | -29% | $12.82 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.63% | $5,157,750 | 575,000 | -90,000 | -14% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +1.8% | $5,871,950 | 665,000 | +251,868 | +61% | $8.83 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.14% | $6,556,405 | 413,132 | -14,770 | -3.5% | $15.87 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.51% | $6,140,394 | 427,902 | -72,098 | -14% | $14.35 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.54% | $5,250,000 | 500,000 | -100,000 | -17% | $10.50 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.2% | $6,036,000 | 600,000 | +250,000 | +71% | $10.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $4,060,000 | 350,000 | +350,000 | NEW | $11.60 | Q1 2022 |