| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,977,000 | 700,000 | +700,000 | NEW | $7.11 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -442,256 | -100% | $7.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $2,657,959 | 442,256 | +95,845 | +28% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $2,594,618 | 346,411 | -753,589 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $6,930,000 | 1,100,000 | +565,017 | +106% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,701,664 | 534,983 | +534,983 | NEW | $5.05 | Q3 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -431,627 | -100% | $7.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $6,344,917 | 431,627 | +85,080 | +25% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $5,967,539 | 346,547 | -182,730 | -35% | $17.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.07% | $8,584,873 | 529,277 | +409,960 | +344% | $16.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $2,212,000 | 119,317 | +119,317 | NEW | $18.54 | Q3 2022 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -750,000 | -100% | $7.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.16% | $10,047,000 | 750,000 | +750,000 | NEW | $13.40 | Q4 2020 |