| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $33,152,954 | 3,008,435 | -90,000 | -2.9% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $29,713,991 | 3,098,435 | -33,741 | -1.1% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | 0% | $26,560,853 | 3,132,176 | 0 | $8.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | 0% | $30,444,751 | 3,132,176 | 0 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | 0% | $30,413,429 | 3,132,176 | 0 | $9.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | -0% | $32,418,022 | 3,132,176 | -10,797 | -0.34% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $38,187,122 | 3,142,973 | -10,000 | -0.32% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $43,921,286 | 3,152,973 | 0 | $13.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.19% | $44,866,806 | 3,152,973 | +450,196 | +17% | $14.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | $14,347,359 | 450,196 | 0 | $31.87 * | Q3 2023 | |||
| 30 Sep 2023 | 1.3% | -0.21% | $44,433,654 | 2,702,777 | -450,196 | -14% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $43,731,736 | 3,152,973 | -129,838 | -4% | $13.87 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $48,716,916 | 3,282,811 | -31,473 | -0.95% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $62,573,682 | 3,314,284 | -37,500 | -1.1% | $18.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $55,807,000 | 3,351,784 | 0 | $16.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0% | $51,853,000 | 3,351,784 | -6,500 | -0.19% | $15.47 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $53,028,000 | 3,358,284 | 0 | $15.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0% | $32,911,000 | 3,358,284 | -10,361 | -0.31% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $46,386,000 | 3,368,645 | -19,709 | -0.58% | $13.77 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $52,994,000 | 3,388,354 | -18,813 | -0.55% | $15.64 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $41,022,000 | 3,407,167 | -55,487 | -1.6% | $12.04 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $28,532,000 | 3,462,654 | -6,077 | -0.18% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $22,373,000 | 3,468,731 | 0 | $6.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.01% | $31,913,000 | 3,468,731 | -104,883 | -2.9% | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $20,548,000 | 3,573,614 | +29,900 | +0.84% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $106,844,000 | 3,543,714 | -128,781 | -3.5% | $30.15 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $74,662,000 | 3,672,495 | 0 | $20.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | -0.01% | $88,323,000 | 3,672,495 | -70,034 | -1.9% | $24.05 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0% | $99,401,000 | 3,742,529 | -15,160 | -0.4% | $26.56 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $61,325,000 | 3,757,689 | -42,577 | -1.1% | $16.32 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.05% | $124,725,000 | 3,800,266 | -186,468 | -4.7% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.89% | $128,094,000 | 3,986,734 | +3,986,734 | NEW | $32.13 | Q2 2018 |