| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $1,102,000 | 100,000 | 0 | $11.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.1% | $1,238,000 | 100,000 | -25,000 | -20% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.66% | $1,300,000 | 125,000 | -150,000 | -55% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.12% | $2,752,750 | 275,000 | +25,000 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $2,162,500 | 250,000 | +250,000 | NEW | $8.65 | Q4 2024 | |
| 30 Sep 2024 | -0.89% | $0 | 0 | -300,000 | -100% | $5.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | +0.28% | $1,635,000 | 300,000 | +100,000 | +50% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.97% | $1,142,000 | 200,000 | -325,000 | -62% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | -3.3% | $3,244,500 | 525,000 | -875,000 | -62% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +2.1% | $7,462,000 | 1,400,000 | +535,000 | +62% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.54% | $5,354,350 | 865,000 | -135,000 | -14% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -1.3% | $4,980,000 | 1,000,000 | -365,000 | -27% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.46% | $4,873,050 | 1,365,000 | +165,000 | +14% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.99% | $4,404,000 | 1,200,000 | +300,000 | +33% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.86% | $2,025,000 | 900,000 | +470,000 | +109% | $2.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.78% | $1,978,000 | 430,000 | +230,000 | +115% | $4.60 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,520,000 | 200,000 | 0 | $7.60 | Q4 2021 |