| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -130,000 | -100% | $13.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.52% | $1,732,900 | 130,000 | -110,000 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -1.7% | $3,036,000 | 240,000 | -480,170 | -67% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.15% | $5,581,318 | 720,170 | -69,830 | -8.8% | $7.75 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $6,628,100 | 790,000 | +24,000 | +3.1% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.34% | $7,430,200 | 766,000 | -101,000 | -12% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.24% | $7,499,550 | 867,000 | +63,000 | +7.8% | $8.65 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.27% | $5,820,960 | 804,000 | +101,000 | +14% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.87% | $5,722,420 | 703,000 | +273,000 | +63% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1% | $4,128,000 | 430,000 | +250,000 | +139% | $9.60 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.29% | $1,175,400 | 180,000 | +60,000 | +50% | $6.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0.68% | $0 | 0 | -40,000 | -100% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $698,000 | 120,000 | 0 | $5.82 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.68% | 0% | $233,000 | 40,000 | 0 | $5.82 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.08% | $824,000 | 120,000 | -30,000 | -20% | $6.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.24% | +0.24% | $275,000 | 40,000 | +40,000 | NEW | $6.88 | Q2 2022 |
| 31 Mar 2022 | 0.54% | +0.07% | $1,298,000 | 150,000 | +20,000 | +15% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $1,037,000 | 130,000 | 0 | $7.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -0.29% | $1,078,000 | 130,000 | -95,000 | -42% | $8.29 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $1,672,000 | 225,000 | -5,000 | -2.2% | $7.43 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $1,679,000 | 230,000 | +230,000 | NEW | $7.30 | Q1 2021 |