| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.2% | $8,659,124 | 600,000 | -1,000,000 | -62% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.06% | $17,135,288 | 1,600,000 | -369,183 | -19% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $14,126,366 | 1,969,183 | -351,535 | -15% | $7.17 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $14,752,465 | 2,320,718 | +309,136 | $6.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $11,436,193 | 2,011,582 | -146,084 | -6.8% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $15,500,341 | 2,157,666 | +159,955 | +8% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.11% | $13,411,499 | 1,997,711 | -952,084 | -32% | $6.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $17,425,409 | 2,949,795 | +289,795 | +11% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $15,878,878 | 2,660,000 | -140,000 | -5% | $5.97 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.08% | $13,844,365 | 2,800,000 | +820,000 | +41% | $4.94 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $11,850,609 | 1,980,000 | +345,000 | +21% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.23% | $10,533,009 | 1,635,000 | +1,555,000 | +1944% | $6.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $414,231 | 80,000 | 0 | $5.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $354,000 | 80,000 | 0 | $4.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $540,000 | 80,000 | +80,000 | NEW | $6.75 | Q2 2022 |