| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.22% | $5,587,600 | 305,000 | -51,000 | -14% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.5% | $8,405,160 | 356,000 | -102,800 | -22% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.71% | $7,804,188 | 458,800 | -191,101 | -29% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +1.3% | $11,048,317 | 649,901 | +242,972 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $7,902,561 | 406,929 | +5,470 | +1.4% | $19.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.15% | $6,483,563 | 401,459 | -33,676 | -7.7% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $6,296,403 | 435,135 | +15,135 | +3.6% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $6,350,400 | 420,000 | -4,848 | -1.1% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.35% | $5,981,860 | 424,848 | +80,818 | +23% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $5,463,196 | 344,030 | -5,970 | -1.7% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.42% | $4,396,000 | 350,000 | -136,363 | -28% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.2% | $6,775,037 | 486,363 | +300,751 | +162% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.35% | $2,271,891 | 185,612 | +95,612 | +106% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.13% | $692,000 | 90,000 | -56,037 | -38% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $901,000 | 146,037 | +146,037 | NEW | $6.17 | Q2 2022 |