| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.17% | $21,836,786 | 774,257 | -40,704 | -5% | $28.20 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.17% | $20,230,525 | 814,961 | -44,130 | -5.1% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -1% | $13,397,916 | 859,091 | -354,541 | -29% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.71% | $15,287,926 | 1,213,632 | -284,962 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.38% | $13,910,603 | 1,498,594 | -209,856 | -12% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -5.3% | $16,006,611 | 1,708,450 | -2,520,700 | -60% | $9.37 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.02% | $35,193,993 | 4,229,150 | +26,700 | +0.64% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.35% | $25,781,901 | 4,202,450 | -683,400 | -14% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.3% | $29,626,884 | 4,885,850 | +2,563,850 | +110% | $6.06 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.98% | $10,631,050 | 2,322,000 | +2,322,000 | NEW | $4.58 | Q3 2023 | |
| 31 Mar 2022 | -1% | $0 | 0 | -3,724,000 | -100% | $36.06 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +1% | $21,560,000 | 3,724,000 | +3,724,000 | NEW | $5.79 | Q4 2021 | |
| 30 Jun 2021 | -0.66% | $0 | 0 | -1,965,500 | -100% | $36.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -0.51% | $13,082,000 | 1,965,500 | -1,524,340 | -44% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $25,601,000 | 3,489,840 | 0 | $7.34 | Q4 2020 |