| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | 0% | $4,156,250 | 625,000 | 0 | $6.65 | Q4 2025 | ||
| 30 Sep 2025 | 4% | 0% | $3,837,500 | 625,000 | 0 | $6.14 | Q3 2025 | ||
| 30 Jun 2025 | 6.7% | +0.26% | $5,756,250 | 625,000 | +24,400 | +4.1% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.6% | $7,225,218 | 600,600 | -34,400 | $12.03 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -0.3% | $7,010,400 | 635,000 | -22,500 | -3.4% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | -0.25% | $10,651,500 | 657,500 | -17,500 | -2.6% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.44% | $7,323,750 | 675,000 | +44,500 | +7.1% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.02% | $8,827,000 | 630,500 | +1,260 | +0.2% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -2.1% | $6,625,897 | 629,240 | -198,260 | -24% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.09% | $7,563,350 | 827,500 | +11,000 | +1.3% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.22% | $5,935,955 | 816,500 | +35,000 | +4.5% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | 0% | $6,611,490 | 781,500 | 0 | $8.46 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | +0.08% | $5,869,065 | 781,500 | +9,000 | +1.2% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +0.27% | $6,219,000 | 772,500 | +22,500 | +3% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $8,700,000 | 750,000 | 0 | $11.60 | Q2 2022 | ||
| 31 Mar 2022 | 8.7% | 0% | $8,415,000 | 750,000 | 0 | $11.22 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +0.39% | $4,883,000 | 750,000 | +64,500 | +9.4% | $6.51 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +1.4% | $5,224,000 | 685,500 | +170,500 | +33% | $7.62 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +1.2% | $6,515,000 | 515,000 | +105,000 | +26% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +3% | $5,326,000 | 410,000 | +235,500 | +135% | $12.99 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $586,000 | 174,500 | +174,500 | NEW | $3.36 | Q4 2020 |