| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $1,094,400 | 80,000 | 0 | $13.68 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -2.2% | $1,743,200 | 80,000 | -120,000 | -60% | $21.79 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.27% | $2,388,000 | 200,000 | +25,000 | +14% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.4% | $2,080,750 | 175,000 | -115,000 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.14% | $4,460,200 | 290,000 | -10,000 | -3.3% | $15.38 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.67% | $3,363,000 | 300,000 | -75,000 | -20% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $2,021,250 | 375,000 | 0 | $5.39 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +1% | $2,550,000 | 375,000 | +175,000 | +88% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,358,000 | 200,000 | 0 | $6.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.11% | $1,002,000 | 200,000 | +20,000 | +11% | $5.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $1,303,000 | 180,000 | +5,000 | +2.9% | $7.24 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.23% | $1,477,000 | 175,000 | +23,190 | +15% | $8.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.32% | $1,286,000 | 151,810 | +31,810 | +27% | $8.47 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $1,243,000 | 120,000 | -5,000 | -4% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.21% | $1,631,000 | 125,000 | +15,000 | +14% | $13.05 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.35% | $1,145,000 | 110,000 | +40,000 | +57% | $10.41 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $785,000 | 70,000 | +70,000 | NEW | $11.21 | Q4 2021 | |
| 31 Mar 2021 | -3.1% | $0 | 0 | -210,000 | -100% | $13.04 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $3,337,000 | 210,000 | 0 | $15.89 | Q4 2020 |