| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | 0% | $9,275,000 | 530,000 | 0 | $17.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $4,245,301 | 530,000 | 0 | $8.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | 0% | $6,190,400 | 530,000 | 0 | $11.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | 0% | $5,877,701 | 530,000 | 0 | $11.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $7,679,701 | 530,000 | 0 | $14.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | 0% | $5,019,101 | 530,000 | 0 | $9.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $4,807,101 | 530,000 | 0 | $9.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $4,854,800 | 530,000 | 0 | $9.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | 0% | $4,823,000 | 530,000 | 0 | $9.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $3,084,600 | 530,000 | 0 | $5.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | 0% | $3,672,901 | 530,000 | 0 | $6.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $2,867,301 | 530,000 | 0 | $5.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $3,148,200 | 530,000 | 0 | $5.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.01% | $2,332,000 | 530,000 | -50,783 | -8.7% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $1,783,000 | 580,783 | 0 | $3.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $2,341,000 | 580,783 | 0 | $4.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $1,818,000 | 580,783 | 0 | $3.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $1,800,000 | 580,783 | 0 | $3.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $1,487,000 | 580,783 | 0 | $2.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0% | $1,313,000 | 580,783 | -4,117 | -0.7% | $2.26 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $1,579,000 | 584,900 | 0 | $2.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $1,310,000 | 584,900 | 0 | $2.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | 0% | $1,485,000 | 584,900 | 0 | $2.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0% | $1,316,000 | 584,900 | -6,100 | -1% | $2.25 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.16% | $2,872,000 | 591,000 | -343,000 | -37% | $4.86 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $2,756,000 | 934,000 | 0 | $2.95 | Q3 2019 |