| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $3,118,725 | 417,500 | -3,094 | -0.74% | $7.47 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $3,284,839 | 420,594 | 0 | $7.81 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | +0.3% | $3,061,924 | 420,594 | +45,594 | +12% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.07% | $2,621,250 | 375,000 | +10,000 | $6.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.12% | $3,135,350 | 365,000 | +15,000 | +4.3% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.24% | $2,555,000 | 350,000 | +41,000 | +13% | $7.30 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.71% | $3,052,920 | 309,000 | +84,000 | +37% | $9.88 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.2% | $2,981,250 | 225,000 | +105,000 | +88% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $1,632,000 | 120,000 | +120,000 | NEW | $13.60 | Q4 2023 | |
| 31 Mar 2023 | -0.68% | $0 | 0 | -55,000 | -100% | $8.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $567,000 | 55,000 | 0 | $10.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $420,000 | 55,000 | 0 | $7.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $375,000 | 55,000 | 0 | $6.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | +0.32% | $590,000 | 55,000 | +35,000 | +175% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.77% | $254,000 | 20,000 | -80,000 | -80% | $12.70 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.23% | $1,148,000 | 100,000 | -26,600 | -21% | $11.48 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -2.6% | $2,123,000 | 126,600 | -218,400 | -63% | $16.77 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.48% | $4,074,000 | 345,000 | -55,200 | -14% | $11.81 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $2,597,000 | 400,200 | 0 | $6.49 | Q4 2020 |