| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.16% | $1,449,600 | 120,000 | -30,000 | -20% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $1,732,500 | 150,000 | -10,000 | -6.2% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.39% | $1,873,600 | 160,000 | -80,000 | -33% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.61% | $2,100,000 | 240,000 | +154,071 | +100% | $8.75 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0.24% | $1,308,699 | 85,929 | -39,071 | -31% | $15.23 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.1% | $2,061,250 | 125,000 | -15,000 | -11% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.12% | $1,916,600 | 140,000 | -20,000 | -12% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.24% | $2,250,000 | 160,000 | +40,000 | +33% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.23% | $2,518,800 | 120,000 | -25,000 | -17% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.24% | $2,034,350 | 145,000 | -35,000 | -19% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.4% | $3,045,600 | 180,000 | +50,000 | +38% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | 0% | $1,973,400 | 130,000 | 0 | $15.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | 0% | $1,859,000 | 130,000 | 0 | $14.30 | Q4 2022 |