| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $8,316,000 | 1,485,000 | +105,000 | +7.6% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $7,493,400 | 1,380,000 | +30,570 | +2.3% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.04% | $6,814,622 | 1,349,430 | +64,430 | +5% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.21% | $7,144,600 | 1,285,000 | +215,000 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $6,034,800 | 1,070,000 | +110,000 | +11% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.22% | $5,376,000 | 960,000 | +220,000 | +30% | $5.60 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.19% | $4,218,000 | 740,000 | -198,590 | -21% | $5.70 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.25% | $6,466,885 | 938,590 | -216,710 | -19% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $8,595,432 | 1,155,300 | -74,700 | -6.1% | $7.44 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.06% | $7,699,800 | 1,230,000 | +80,000 | +7% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $7,739,500 | 1,150,000 | +75,000 | +7% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.51% | $6,342,500 | 1,075,000 | +725,000 | +207% | $5.90 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | 0% | $2,180,500 | 350,000 | 0 | $6.23 | Q4 2022 |