| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,581,630 | 1,761,037 | -624,402 | -26% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,954,861 | 2,385,439 | +470,039 | +25% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,199,448 | 1,915,400 | +988,600 | +107% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,574,788 | 926,800 | -223,746 | $11.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -113,800 | -100% | $11.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,316,693 | 1,150,546 | +168,583 | +17% | $15.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,811,696 | 113,800 | +113,800 | NEW | $15.92 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $13,600,188 | 981,963 | +12,999 | +1.3% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,877,532 | 968,964 | -228,947 | -19% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,877,544 | 1,197,911 | +335,514 | +39% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,054,788 | 862,397 | +469,144 | +119% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,965,127 | 393,253 | -215,570 | -35% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,310,434 | 608,823 | -139,167 | -19% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,926,388 | 747,990 | +22,522 | +3.1% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,682,706 | 725,468 | -180,635 | -20% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,953,000 | 906,103 | -268,527 | -23% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,431,000 | 1,174,630 | -346,012 | -23% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,088,000 | 1,520,642 | -733,614 | -33% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $39,450,000 | 2,254,256 | +981,296 | +77% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,643,000 | 1,272,960 | +70,484 | +5.9% | $28.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,691,000 | 1,202,476 | +545,002 | +83% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,357,000 | 657,474 | +200,432 | +44% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $14,036,000 | 457,042 | -688,685 | -60% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,957,000 | 1,145,727 | +1,145,727 | NEW | $6.94 | Q3 2020 |