| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -240,000 | -100% | $17.12 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -1.3% | $2,940,000 | 240,000 | -143,000 | -37% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1% | $3,642,330 | 383,000 | -93,000 | $9.51 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.35% | $4,483,920 | 476,000 | -54,000 | -10% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -1.7% | $4,420,200 | 530,000 | -202,000 | -28% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -3.2% | $5,877,960 | 732,000 | -574,700 | -44% | $8.03 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.79% | $15,824,137 | 1,306,700 | -95,610 | -6.8% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -0.77% | $14,612,070 | 1,402,310 | -117,690 | -7.7% | $10.42 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.22% | $11,856,000 | 1,520,000 | -43,830 | -2.8% | $7.80 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.57% | $13,730,427 | 1,563,830 | +131,800 | +9.2% | $8.78 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.05% | $11,928,810 | 1,432,030 | +12,030 | +0.85% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $7,909,400 | 1,420,000 | 0 | $5.57 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $7,628,000 | 1,350,000 | 0 | $5.65 * | Q3 2022 | |||
| 30 Jun 2022 | 2.8% | +0.14% | $7,628,000 | 1,350,000 | +65,876 | +5.1% | $5.65 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $8,604,000 | 1,284,124 | +4,124 | +0.32% | $6.70 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $7,142,000 | 1,280,000 | +30,000 | +2.4% | $5.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.2% | $8,475,000 | 1,250,000 | -150,000 | -11% | $6.78 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.31% | $11,060,000 | 1,400,000 | +268,431 | +24% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.27% | $6,688,000 | 1,131,569 | +361,569 | +47% | $5.91 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | 0% | $3,388,000 | 770,000 | 0 | $4.40 | Q4 2020 |