| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,777,092 | 1,367,485 | +160,078 | +13% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,966,216 | 1,207,407 | +36,886 | +3.2% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,567,929 | 1,170,521 | -314,205 | -21% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,980,886 | 1,484,726 | -7,344 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,323,559 | 1,492,070 | +110,913 | +8% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,457,612 | 1,381,157 | -64,064 | -4.4% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,242,416 | 1,445,221 | -392,820 | -21% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,639,087 | 1,838,041 | +146,088 | +8.6% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,771,382 | 1,691,953 | +2,357 | +0.14% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,750,647 | 1,689,596 | -434,798 | -20% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $36,539,577 | 2,124,394 | -255,429 | -11% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,363,695 | 2,379,823 | +635,678 | +36% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,633,235 | 1,744,145 | -794,915 | -31% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,746,000 | 2,539,060 | +56,769 | +2.3% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $32,791,000 | 2,482,291 | -872,950 | -26% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $60,395,000 | 3,355,241 | +392,614 | +13% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,060,000 | 2,962,627 | -182,804 | -5.8% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $59,072,000 | 3,145,431 | +1,136,238 | +57% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,074,000 | 2,009,193 | +245,919 | +14% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $25,920,000 | 1,763,274 | -1,533,340 | -47% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $46,120,000 | 3,296,614 | -388,715 | -11% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,930,000 | 3,685,329 | +143,962 | +4.1% | $7.85 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -187,500 | -100% | $22.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,197,000 | 3,541,367 | +1,618,957 | +84% | $7.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,440,000 | 187,500 | +187,500 | NEW | $7.68 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $10,015,000 | 1,922,410 | -1,994,118 | -51% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $52,481,000 | 3,916,528 | +3,916,528 | NEW | $13.40 | Q4 2019 |