| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $3,427,500 | 250,000 | +250,000 | NEW | $13.71 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -25,000 | -100% | $8.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -1.6% | $337,500 | 25,000 | -275,000 | -92% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -3.1% | $4,371,000 | 300,000 | -450,000 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -7.2% | $15,202,500 | 750,000 | -675,000 | -47% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.66% | $16,515,750 | 1,425,000 | +100,000 | +7.5% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 10% | +5.3% | $18,536,750 | 1,325,000 | +725,000 | +121% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +4.2% | $9,294,000 | 600,000 | +521,000 | +659% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -6.3% | $1,501,790 | 79,000 | -546,000 | -87% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | 0% | $11,443,750 | 625,000 | 0 | $18.31 | Q3 2023 | ||
| 30 Jun 2023 | 8.9% | +3.2% | $13,775,000 | 625,000 | +225,000 | +56% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +6.1% | $8,452,000 | 400,000 | +400,000 | NEW | $21.13 | Q1 2023 | |
| 31 Dec 2022 | -7% | $0 | 0 | -350,000 | -100% | $8.76 | Q4 2022 | ||
| 30 Sep 2022 | 7% | +2.6% | $7,781,000 | 350,000 | +130,000 | +59% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $3,868,000 | 220,000 | +220,000 | NEW | $17.58 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -25,000 | -100% | $8.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,864,000 | 25,000 | 0 | $74.56 | Q4 2021 |