| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $123,546,849 | 5,184,509 | +3,918,220 | +309% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,221,530 | 1,266,289 | +330,268 | +35% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,619,212 | 936,021 | -146,787 | -14% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,500,043 | 1,082,808 | +1,082,808 | NEW | $7.85 | Q1 2025 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -2,541,117 | -100% | $20.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $23,126,000 | 2,541,117 | -109,092 | -4.1% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,069,000 | 2,650,209 | -1,607,497 | -38% | $7.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $53,179,000 | 4,257,706 | -25,628 | -0.6% | $12.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,132,000 | 4,283,334 | -89,345 | -2% | $10.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $60,955,000 | 4,372,679 | -25,183 | -0.57% | $13.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $53,830,000 | 4,397,862 | +2,280,917 | +108% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $32,216,000 | 2,116,945 | +2,116,945 | NEW | $15.22 | Q1 2018 |