| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.39% | $11,559,600 | 988,000 | -112,000 | -10% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +1.2% | $14,388,000 | 1,100,000 | +280,000 | +34% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -1.1% | $11,078,200 | 820,000 | -198,000 | -19% | $13.51 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.79% | $12,653,740 | 1,018,000 | -132,000 | $12.43 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.32% | $13,765,500 | 1,150,000 | +50,000 | +4.5% | $11.97 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.13% | $12,683,000 | 1,100,000 | +20,000 | +1.9% | $11.53 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +1% | $10,724,400 | 1,080,000 | +200,000 | +23% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 6% | +1.6% | $11,466,400 | 880,000 | +230,000 | +35% | $13.03 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.47% | $6,357,000 | 650,000 | +80,000 | +14% | $9.78 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.87% | $6,726,000 | 570,000 | +100,000 | +21% | $11.80 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.15% | $2,768,300 | 470,000 | -40,000 | -7.8% | $5.89 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.89% | $2,754,000 | 510,000 | +230,000 | +82% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $1,741,600 | 280,000 | +280,000 | NEW | $6.22 | Q4 2022 |