| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.11% | $7,115,500 | 1,070,000 | -380,000 | -26% | $6.65 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.22% | $8,903,000 | 1,450,000 | -669,000 | -32% | $6.14 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.66% | $19,515,990 | 2,119,000 | +1,039,842 | +96% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.36% | $12,982,271 | 1,079,158 | +382,000 | $12.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.28% | $7,696,624 | 697,158 | -340,522 | -33% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.15% | $16,810,416 | 1,037,680 | -114,320 | -9.9% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.95% | $12,499,200 | 1,152,000 | +992,000 | +620% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $2,240,000 | 160,000 | +160,000 | NEW | $14.00 | Q1 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -2,078,000 | -100% | $4.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.98% | $18,992,920 | 2,078,000 | +1,061,000 | +104% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.82% | $7,393,590 | 1,017,000 | +1,017,000 | NEW | $7.27 | Q2 2023 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -810,676 | -100% | $4.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -1% | $9,404,000 | 810,676 | -557,713 | -41% | $11.60 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.19% | $15,353,000 | 1,368,389 | +109,500 | +8.7% | $11.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.54% | $8,195,000 | 1,258,889 | +615,955 | +96% | $6.51 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.07% | $4,899,000 | 642,934 | +62,934 | +11% | $7.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $7,337,000 | 580,000 | +580,000 | NEW | $12.65 | Q2 2021 |