| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.7% | -0.12% | $15,534,146 | 1,638,623 | -276,262 | -14% | $9.48 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.07% | $14,285,042 | 1,914,885 | +216,937 | +13% | $7.46 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $10,323,524 | 1,697,948 | -7,052 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $13,264,900 | 1,705,000 | 0 | $7.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.35% | $13,827,550 | 1,705,000 | +1,087,800 | +176% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $4,264,852 | 617,200 | -96,800 | -14% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.03% | $12,637,800 | 714,000 | -35,000 | -4.7% | $17.70 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.08% | $11,602,010 | 749,000 | +122,000 | +19% | $15.49 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $8,596,170 | 627,000 | 0 | $13.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.16% | $10,815,750 | 627,000 | +196,000 | +45% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.15% | $10,344,000 | 431,000 | -118,000 | -21% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $9,525,150 | 549,000 | 0 | $17.35 | Q4 2022 |