| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -3.3% | $1,631,000 | 350,000 | -825,000 | -70% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -6.3% | $10,093,250 | 1,175,000 | -1,050,000 | -47% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 22% | -4.9% | $32,663,000 | 2,225,000 | -500,000 | -18% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 17% | +4.1% | $23,489,500 | 2,725,000 | +650,000 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +4.7% | $16,786,750 | 2,075,000 | +775,000 | +60% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 8% | -5.2% | $9,334,000 | 1,300,000 | -837,500 | -39% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 19% | -2.5% | $20,562,750 | 2,137,500 | -270,000 | -11% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 20% | -5% | $21,137,850 | 2,407,500 | -592,500 | -20% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 25% | +4.2% | $30,390,000 | 3,000,000 | +500,000 | +20% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 26% | +3.1% | $29,825,000 | 2,500,000 | +300,000 | +14% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 24% | -1.1% | $37,422,000 | 2,200,000 | -100,000 | -4.3% | $17.01 | Q2 2023 | |
| 31 Mar 2023 | 24% | -2.6% | $33,350,000 | 2,300,000 | -250,000 | -9.8% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 23% | -1.8% | $37,638,000 | 2,550,000 | -200,000 | -7.3% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 16% | -4.3% | $33,330,000 | 2,750,000 | -750,000 | -21% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 28% | -4% | $56,665,000 | 3,500,000 | -500,000 | -12% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 29% | -2.9% | $76,240,000 | 4,000,000 | -400,000 | -9.1% | $19.06 | Q1 2022 | |
| 31 Dec 2021 | 23% | +1% | $59,532,000 | 4,400,000 | +200,000 | +4.8% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 27% | -0.32% | $72,660,000 | 4,200,000 | -50,000 | -1.2% | $17.30 | Q3 2021 | |
| 30 Jun 2021 | 18% | -0.22% | $48,365,000 | 4,250,000 | -50,000 | -1.2% | $11.38 | Q2 2021 | |
| 31 Mar 2021 | 14% | +2.8% | $41,538,000 | 4,300,000 | +850,000 | +25% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.7% | $33,224,000 | 3,450,000 | -200,000 | -5.5% | $9.63 | Q4 2020 | |
| 30 Sep 2020 | 16% | +4.9% | $33,726,000 | 3,650,000 | +1,150,000 | +46% | $9.24 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1.9% | $7,900,000 | 2,500,000 | +1,100,000 | +79% | $3.16 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.71% | $2,968,000 | 1,400,000 | -600,000 | -30% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.96% | $12,800,000 | 2,000,000 | -325,000 | -14% | $6.40 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +1.9% | $14,020,000 | 2,325,000 | +600,000 | +35% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +1.1% | $6,866,000 | 1,725,000 | +525,000 | +44% | $3.98 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $5,388,000 | 1,200,000 | +1,200,000 | NEW | $4.49 | Q1 2019 |