| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,724,504 | 150,276 | -459,159 | -75% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,434,054 | 609,435 | +451,261 | +285% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,309,681 | 158,174 | -12,308 | -7.2% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $905,259 | 170,482 | -63,402 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,218,535 | 233,884 | +99,238 | +74% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $755,364 | 134,646 | +134,646 | NEW | $5.61 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -24,267 | -100% | $18.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $31,790 | 24,267 | +24,267 | NEW | $1.31 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -43,251 | -100% | $18.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $243,503 | 43,251 | +43,251 | NEW | $5.63 | Q2 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -31,250 | -100% | $18.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.04% | $285,000 | 31,250 | -6,931,832 | -100% | $9.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.06% | $98,792,000 | 6,963,082 | -8,178,753 | -54% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $178,066,000 | 15,141,835 | +1,326,317 | +9.6% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $217,303,000 | 13,815,518 | -475,499 | -3.3% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $310,520,000 | 14,291,017 | -476,727 | -3.2% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $242,036,000 | 14,767,744 | -1,250,293 | -7.8% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.07% | $492,630,000 | 16,018,037 | +4,769,769 | +42% | $30.75 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.04% | $328,465,000 | 11,248,268 | +2,752,668 | +32% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.08% | $339,576,000 | 8,495,600 | +4,172,171 | +97% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $163,574,000 | 4,323,429 | +2,801,866 | +184% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $50,507,000 | 1,521,563 | +516,800 | +51% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $38,211,000 | 1,004,763 | +1,004,763 | NEW | $38.03 | Q2 2017 |