| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $4,572,519 | 379,000 | +15,400 | +4.2% | $12.06 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $4,198,952 | 363,600 | +20,000 | +5.8% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.21% | $4,030,928 | 343,600 | -530,327 | -61% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.25% | $7,646,899 | 873,927 | -833,330 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.44% | $26,030,726 | 1,707,257 | +829,577 | +95% | $15.25 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.48% | $14,472,780 | 877,680 | +869,090 | +10117% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.08% | $117,405 | 8,590 | -155,010 | -95% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $2,300,908 | 163,600 | +42,700 | +35% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.04% | $2,538,444 | 120,900 | -52,300 | -30% | $21.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.12% | $2,432,935 | 173,200 | -190,000 | -52% | $14.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.07% | $6,144,268 | 363,200 | +101,600 | +39% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.17% | $3,977,419 | 261,600 | -278,790 | -52% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $7,722,708 | 540,390 | +540,390 | NEW | $14.29 | Q4 2022 | |
| 31 Mar 2022 | 0% | $18,301,000 | 480,340 | 0 | $38.10 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $23,160,000 | 454,120 | 0 | $51.00 * | Q4 2021 |