| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $3,762,890 | 571,000 | +20,000 | +3.6% | $6.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $3,691,700 | 551,000 | +551,000 | NEW | $6.70 | Q3 2025 | |
| 31 Mar 2025 | -0.53% | $0 | 0 | -139,734 | -100% | $6.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.1% | $1,039,621 | 139,734 | -25,127 | -15% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.09% | $1,244,701 | 164,861 | -25,139 | -13% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $1,373,700 | 190,000 | 0 | $7.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | -0.08% | $1,546,600 | 190,000 | -21,000 | -10% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0% | $1,546,630 | 211,000 | +1,000 | +0.48% | $7.33 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $1,461,600 | 210,000 | 0 | $6.96 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $1,648,500 | 210,000 | 0 | $7.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,686,300 | 210,000 | 0 | $8.03 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $1,430,100 | 210,000 | 0 | $6.81 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.41% | $1,527,000 | 210,000 | +44,000 | +27% | $7.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.12% | $1,318,000 | 166,000 | +16,000 | +11% | $7.94 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $1,709,000 | 150,000 | 0 | $11.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +1.5% | $2,181,000 | 150,000 | +150,000 | NEW | $14.54 | Q4 2021 |