| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | 0% | $299,100 | 30,000 | 0 | $9.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.09% | $310,200 | 30,000 | -47,500 | -61% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $568,850 | 77,500 | -2,500 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $869,600 | 80,000 | +2,000 | +2.6% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.08% | $728,520 | 78,000 | -42,000 | -35% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.37% | $1,855,200 | 120,000 | -97,000 | -45% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.36% | $1,738,170 | 217,000 | +172,000 | +382% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.1% | $563,400 | 45,000 | -27,240 | -38% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.26% | $906,612 | 72,240 | -57,905 | -44% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.41% | $2,347,816 | 130,145 | +63,695 | +96% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.68% | $990,770 | 66,450 | -123,550 | -65% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.1% | $2,363,600 | 190,000 | +20,000 | +12% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.32% | $3,117,000 | 170,000 | -40,000 | -19% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.8% | $1,871,000 | 210,000 | +210,000 | NEW | $8.91 | Q2 2022 |