| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.93% | $8,001,900 | 765,000 | +290,000 | +61% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.3% | $5,263,000 | 475,000 | +373,500 | +368% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -3.7% | $1,038,345 | 101,500 | -1,131,000 | -92% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.52% | $13,163,100 | 1,232,500 | +132,500 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.45% | $15,477,000 | 1,100,000 | +100,000 | +10% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.12% | $14,100,000 | 1,000,000 | +25,000 | +2.6% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.7% | $14,605,500 | 975,000 | +137,500 | +16% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.82% | $14,647,875 | 837,500 | -137,500 | -14% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.4% | $14,917,500 | 975,000 | -75,000 | -7.1% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.33% | $12,936,000 | 1,050,000 | +70,000 | +7.1% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.36% | $12,563,600 | 980,000 | -75,000 | -7.1% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.37% | $13,039,800 | 1,055,000 | +77,500 | +7.9% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.09% | $11,524,725 | 977,500 | +17,500 | +1.8% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.39% | $10,810,000 | 960,000 | +85,000 | +9.7% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.53% | $11,874,000 | 875,000 | +105,000 | +14% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1% | $15,038,000 | 770,000 | +180,000 | +31% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 3% | +1.6% | $11,139,000 | 590,000 | +322,000 | +120% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $5,130,000 | 268,000 | +268,000 | NEW | $19.14 | Q3 2021 |