| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.83% | $84,981,500 | 2,435,000 | -180,000 | -6.9% | $34.90 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.45% | $59,465,100 | 2,615,000 | +140,000 | +5.7% | $22.74 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.54% | $30,838,500 | 2,475,000 | +215,000 | +9.5% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +1.8% | $33,335,000 | 2,260,000 | +561,858 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $19,970,150 | 1,698,142 | 0 | $11.76 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +2.3% | $16,981,420 | 1,698,142 | +1,373,142 | +423% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.18% | $3,900,000 | 325,000 | -70,000 | -18% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.16% | $5,826,250 | 395,000 | -50,000 | -11% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.41% | $5,353,350 | 445,000 | -125,700 | -22% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $3,618,238 | 570,700 | 0 | $6.34 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.01% | $4,479,995 | 570,700 | -4,500 | -0.78% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $3,974,632 | 575,200 | +15,200 | +2.7% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $3,567,200 | 560,000 | 0 | $6.37 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,065,000 | 563,500 | 0 | $5.44 * | Q3 2022 | |||
| 30 Jun 2022 | 1% | +0.67% | $2,274,000 | 521,500 | +342,700 | +192% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.36% | $1,284,000 | 178,800 | +162,000 | +964% | $7.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $82,000 | 16,800 | +16,800 | NEW | $4.88 | Q4 2021 | |
| 30 Sep 2020 | -0.69% | $0 | 0 | -400,000 | -100% | $42.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0.69% | $3,368,000 | 400,000 | +400,000 | NEW | $8.42 | Q2 2020 | |
| 30 Jun 2019 | -0.71% | $0 | 0 | -225,000 | -100% | $42.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.71% | $2,561,000 | 225,000 | +225,000 | NEW | $11.38 | Q1 2019 |