| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $1,738,000 | 200,000 | 0 | $8.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $1,874,000 | 200,000 | 0 | $9.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $1,792,000 | 200,000 | 0 | $8.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.16% | $1,742,000 | 200,000 | -100,000 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.14% | $2,499,000 | 300,000 | -100,000 | -25% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $2,368,000 | 400,000 | 0 | $5.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | 0% | $2,100,000 | 400,000 | 0 | $5.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $2,172,000 | 400,000 | 0 | $5.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $2,936,000 | 400,000 | 0 | $7.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | +0.17% | $3,288,000 | 400,000 | +100,000 | +33% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | 0% | $3,156,000 | 300,000 | 0 | $10.52 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $4,755,000 | 300,000 | 0 | $15.85 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.46% | $5,634,000 | 300,000 | -100,000 | -25% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $7,828,000 | 400,000 | +400,000 | NEW | $19.57 | Q3 2022 |