| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +6.3% | $38,868,900 | 2,230,000 | +2,090,000 | +1493% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.06% | $1,906,800 | 140,000 | +20,000 | +17% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.3% | $1,261,200 | 120,000 | -80,000 | -40% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.16% | $1,674,000 | 200,000 | -40,000 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $2,167,200 | 240,000 | +20,000 | +9.1% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $1,799,600 | 220,000 | 0 | $8.18 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.13% | $1,889,800 | 220,000 | -20,000 | -8.3% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $2,385,600 | 240,000 | 0 | $9.94 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -0.41% | $2,320,800 | 240,000 | -40,000 | -14% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.2% | $2,206,400 | 280,000 | +20,000 | +7.7% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.46% | $1,968,200 | 260,000 | -60,000 | -19% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.65% | $2,451,200 | 320,000 | -80,000 | -20% | $7.66 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $3,048,000 | 400,000 | 0 | $7.62 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | 0% | $2,260,000 | 400,000 | 0 | $5.65 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | +0.87% | $3,092,000 | 400,000 | +100,000 | +33% | $7.73 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $2,157,000 | 300,000 | 0 | $7.19 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +1.2% | $2,409,000 | 300,000 | +140,000 | +88% | $8.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.83% | $1,179,000 | 160,000 | +118,800 | +288% | $7.37 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $329,000 | 41,200 | +41,200 | NEW | $7.99 | Q2 2021 |