| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.16% | $10,857,000 | 1,155,000 | +55,000 | +5% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.67% | $9,240,000 | 1,100,000 | +250,000 | +29% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.84% | $7,854,000 | 850,000 | -215,000 | -20% | $9.24 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.62% | $8,307,000 | 1,065,000 | +165,000 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.71% | $7,785,000 | 900,000 | +155,000 | +21% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.56% | $5,058,550 | 745,000 | -145,000 | -16% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.14% | $6,799,600 | 890,000 | -35,000 | -3.8% | $7.64 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.24% | $7,649,750 | 925,000 | +55,000 | +6.3% | $8.27 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -1.3% | $5,594,100 | 870,000 | -330,000 | -28% | $6.43 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.44% | $5,772,000 | 1,200,000 | -125,000 | -9.4% | $4.81 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -1.5% | $8,069,250 | 1,325,000 | -380,000 | -22% | $6.09 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.11% | $5,779,950 | 1,705,000 | -45,000 | -2.6% | $3.39 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +2.8% | $5,442,500 | 1,750,000 | +1,150,000 | +192% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.94% | $2,424,000 | 600,000 | +260,000 | +76% | $4.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.1% | $1,445,000 | 340,000 | -310,000 | -48% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +4.8% | $7,352,000 | 650,000 | +570,000 | +712% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $1,254,000 | 80,000 | 0 | $15.68 | Q4 2021 |