| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.24% | $15,206,113 | 1,649,253 | -90,000 | -5.2% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.38% | $14,174,912 | 1,739,253 | -161,867 | -8.5% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.53% | $11,216,608 | 1,901,120 | -271,643 | -13% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.49% | $10,581,356 | 2,172,763 | +280,000 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.4% | $11,432,289 | 1,892,763 | +212,055 | +13% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.79% | $11,092,673 | 1,680,708 | +439,434 | +35% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.37% | $12,735,471 | 1,241,274 | +114,898 | +10% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +1.1% | $16,794,266 | 1,126,376 | +230,102 | +26% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +2.8% | $15,057,403 | 896,274 | +447,246 | +100% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1% | $9,963,931 | 449,028 | +113,451 | +34% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -1.8% | $7,584,040 | 335,577 | -187,073 | -36% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.2% | $11,435,582 | 522,650 | -19,500 | -3.6% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | 0% | $10,479,760 | 542,150 | 0 | $19.33 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | -1.5% | $8,989,000 | 542,150 | -161,769 | -23% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1.5% | $7,750,000 | 703,919 | +256,779 | +57% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.2% | $4,892,000 | 447,140 | +214,890 | +93% | $10.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.13% | $3,644,000 | 232,250 | -17,100 | -6.9% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.1% | $4,618,000 | 249,350 | +100,593 | +68% | $18.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $2,321,000 | 148,757 | +148,757 | NEW | $15.60 | Q2 2021 |