| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $1,796,000 | 50,000 | +50,000 | NEW | $35.92 | Q4 2025 | |
| 30 Jun 2025 | -0.45% | $0 | 0 | -203,359 | -100% | $45.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.15% | $3,420,498 | 203,359 | -66,837 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $4,017,815 | 270,196 | -6,823 | -2.5% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $4,811,820 | 277,019 | +15,351 | +5.9% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.08% | $4,162,172 | 261,668 | +55,595 | +27% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.09% | $2,899,447 | 206,073 | -79,597 | -28% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.05% | $3,705,140 | 285,670 | -60,334 | -17% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.2% | $3,082,896 | 346,004 | +271,004 | +361% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $757,500 | 75,000 | -50,000 | -40% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $1,295,000 | 125,000 | 0 | $10.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $1,045,000 | 125,000 | 0 | $8.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $754,000 | 125,000 | 0 | $6.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.09% | $799,000 | 125,000 | -299,230 | -71% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $4,755,000 | 424,230 | +3,865 | +0.92% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.1% | $3,931,000 | 420,365 | +295,365 | +236% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.07% | $966,000 | 125,000 | -295,851 | -70% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $4,188,000 | 420,851 | +49,591 | +13% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $4,006,000 | 371,260 | -83,637 | -18% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.07% | $6,037,000 | 454,897 | +118,198 | +35% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.06% | $3,552,000 | 336,699 | +75,644 | +29% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.06% | $2,532,000 | 261,055 | +66,055 | +34% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $1,203,000 | 195,000 | +195,000 | NEW | $6.17 | Q1 2020 | |
| 30 Jun 2019 | -0.61% | $0 | 0 | -270,000 | -100% | $45.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | 0% | $1,251,000 | 270,000 | 0 | $4.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.45% | $778,000 | 270,000 | +270,000 | NEW | $2.88 | Q4 2018 |