| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -5.1% | $6,698,340 | 719,478 | -342,557 | -32% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.8% | $9,760,102 | 1,062,035 | +82,066 | +8.4% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 12% | +4.5% | $9,270,507 | 979,969 | +371,915 | +61% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +4.8% | $6,238,634 | 608,054 | +389,954 | +100% | $10.26 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | -3.4% | $2,222,439 | 218,100 | -239,345 | -52% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -5.3% | $5,818,700 | 457,445 | -300,248 | -40% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -2% | $8,061,854 | 757,693 | -175,918 | -19% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.18% | $10,652,502 | 933,611 | +15,309 | +1.7% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -12% | $10,349,264 | 918,302 | -1,262,800 | -58% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 16% | +3.1% | $20,960,390 | 2,181,102 | +421,240 | +24% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 12% | -2.3% | $19,780,849 | 1,759,862 | -344,935 | -16% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 14% | +3.7% | $20,879,586 | 2,104,797 | +548,443 | +35% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.05% | $15,330,087 | 1,556,354 | +6,395 | +0.41% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 10% | +4.5% | $12,058,000 | 1,549,959 | +675,966 | +77% | $7.78 | Q3 2022 | |
| 30 Sep 2022 | call | -0.79% | $0 | 0 | -300,000 | -100% | $9.59 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4.2% | $9,396,000 | 873,993 | +873,993 | NEW | $10.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.79% | +0.79% | $3,224,000 | 300,000 | +300,000 | NEW | $10.75 | Q2 2022 |