| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.87% | $19,936,638 | 1,009,450 | -469,834 | -32% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.37% | $25,813,506 | 1,479,284 | +192,000 | +15% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.09% | $18,021,976 | 1,287,284 | -50,000 | -3.7% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.91% | $24,900,228 | 1,337,284 | -423,908 | $18.62 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.25% | $19,813,410 | 1,761,192 | -216,171 | -11% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.32% | $23,372,431 | 1,977,363 | +335,915 | +20% | $11.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.28% | $12,836,123 | 1,641,448 | -381,288 | -19% | $7.82 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.5% | $10,032,771 | 2,022,736 | +1,072,736 | +113% | $4.96 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.22% | $8,179,500 | 950,000 | -250,000 | -21% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.15% | $8,328,000 | 1,200,000 | +200,000 | +20% | $6.94 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | 0% | $5,750,000 | 1,000,000 | 0 | $5.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.46% | $6,230,000 | 1,000,000 | +675,000 | +208% | $6.23 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.06% | $3,822,000 | 325,000 | +50,050 | +18% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $3,640,000 | 274,950 | +274,950 | NEW | $13.24 | Q3 2022 |