| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $22,729,894 | 1,200,100 | +100 | +0.01% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.72% | $18,228,000 | 1,200,000 | -810,725 | -40% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $24,189,022 | 2,010,725 | -24,000 | -1.2% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.3% | $20,998,362 | 2,034,725 | +425,000 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.99% | $26,061,448 | 1,609,725 | -800,000 | -33% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -1% | $27,543,157 | 2,409,725 | -1,005,000 | -29% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 3% | 0% | $28,888,574 | 3,414,725 | 0 | $8.46 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | 0% | $30,015,433 | 3,414,725 | 0 | $8.79 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +0.77% | $29,844,697 | 3,414,725 | +680,706 | +25% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.63% | $16,677,516 | 2,734,019 | +715,000 | +35% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.27% | $19,685,435 | 2,019,019 | -185,000 | -8.4% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.83% | $15,890,977 | 2,204,019 | +717,369 | +48% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.2% | $13,082,520 | 1,486,650 | +810,650 | +120% | $8.80 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.14% | $7,470,000 | 676,000 | +58,761 | +9.5% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $7,216,000 | 617,239 | +617,239 | NEW | $11.69 | Q2 2022 |