| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -250,000 | -100% | $28.75 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +1% | $2,865,000 | 250,000 | +100,000 | +67% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.86% | $1,609,500 | 150,000 | +80,000 | +100% | $10.73 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | -0.99% | $739,900 | 70,000 | -105,000 | -60% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.17% | $1,443,750 | 175,000 | -25,000 | -12% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $1,488,000 | 200,000 | 0 | $7.44 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.55% | $1,746,000 | 200,000 | +75,000 | +60% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.41% | $1,422,500 | 125,000 | +45,000 | +56% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.23% | $868,800 | 80,000 | +20,000 | +33% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.74% | $752,000 | 60,000 | +60,000 | NEW | $12.53 | Q2 2023 | |
| 31 Mar 2023 | -0.57% | $0 | 0 | -50,000 | -100% | $28.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | -0.28% | $474,000 | 50,000 | -25,000 | -33% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.32% | $863,000 | 75,000 | +25,000 | +50% | $11.51 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.71% | $671,000 | 50,000 | +50,000 | NEW | $13.42 | Q2 2022 |