| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.37% | $8,884,373 | 492,755 | +135,000 | +38% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.61% | $6,629,200 | 357,755 | -195,000 | -35% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $8,844,080 | 552,755 | -5,000 | -0.9% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.13% | $10,837,180 | 557,755 | -20,480 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1% | $12,738,517 | 578,235 | -230,000 | -28% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.3% | $13,610,677 | 808,235 | +323,269 | +67% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.75% | $5,795,344 | 484,966 | -250,000 | -34% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.15% | $8,143,423 | 734,966 | -55,000 | -7% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | -3.3% | $6,841,106 | 789,966 | -1,267,833 | -62% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.15% | $15,742,162 | 2,057,799 | -64,955 | -3.1% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -1.4% | $15,283,829 | 2,122,754 | -720,371 | -25% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -1.8% | $17,314,631 | 2,843,125 | -1,201,202 | -30% | $6.09 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -4.3% | $17,633,266 | 4,044,327 | -2,617,816 | -39% | $4.36 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.1% | $26,116,000 | 6,662,143 | -100,543 | -1.5% | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.02% | $34,490,000 | 6,762,686 | -32,314 | -0.48% | $5.10 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | 0% | $43,488,000 | 6,795,000 | 0 | $6.40 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $54,496,000 | 6,795,000 | 0 | $8.02 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +3.2% | $62,922,000 | 6,795,000 | +6,795,000 | NEW | $9.26 | Q3 2021 |