| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.05% | $29,613,150 | 1,785,000 | -35,380 | -1.9% | $16.59 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.3% | $21,425,873 | 1,820,380 | -284,620 | -14% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.64% | $20,186,950 | 2,105,000 | +660,000 | +46% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.27% | $9,060,150 | 1,445,000 | +420,000 | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $8,323,001 | 1,025,000 | +15,000 | +1.5% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.72% | $18,260,800 | 1,010,000 | -390,000 | -28% | $18.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.26% | $14,420,000 | 1,400,000 | -250,000 | -15% | $10.30 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.4% | $17,523,000 | 1,650,000 | +370,000 | +29% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.16% | $11,686,401 | 1,280,000 | +180,000 | +16% | $9.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.2% | $11,407,000 | 1,100,000 | -187,500 | -15% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $18,437,000 | 1,287,500 | -38,000 | -2.9% | $14.32 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $9,464,071 | 1,325,500 | -24,500 | -1.8% | $7.14 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.32% | $15,147,000 | 1,350,000 | -313,943 | -19% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.2% | $18,436,000 | 1,663,943 | +223,943 | +16% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.66% | $12,153,000 | 1,440,000 | +1,085,000 | +306% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.05% | $4,833,000 | 355,000 | +64,405 | +22% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $5,717,000 | 290,595 | +290,595 | NEW | $19.67 | Q4 2021 |