| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -100,000 | -100% | $5.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $695,000 | 100,000 | +100,000 | NEW | $6.95 | Q2 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -78,315 | -100% | $5.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.1% | $1,772,268 | 78,315 | +54,815 | +233% | $22.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.23% | $475,640 | 23,500 | -129,500 | -85% | $20.24 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.13% | $3,809,700 | 153,000 | +58,000 | +61% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.6% | $1,717,600 | 95,000 | -296,800 | -76% | $18.08 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.04% | $7,871,262 | 391,800 | -20,000 | -4.9% | $20.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $10,509,136 | 411,800 | 0 | $25.52 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.4% | $8,758,986 | 411,800 | +153,400 | +59% | $21.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $7,648,640 | 258,400 | +258,400 | NEW | $29.60 | Q4 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -10,250 | -100% | $5.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $624,000 | 10,250 | +10,250 | NEW | $60.88 | Q4 2021 |