| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -507,500 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.02% | $6,353,900 | 507,500 | -200,000 | -28% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $6,650,500 | 707,500 | -67,500 | -8.7% | $9.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $5,851,250 | 775,000 | -10,000 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $4,380,300 | 785,000 | -25,000 | -3.1% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $4,860,000 | 810,000 | 0 | $6.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $4,406,400 | 810,000 | 0 | $5.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $4,252,500 | 810,000 | 0 | $5.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $4,074,300 | 810,000 | 0 | $5.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $3,774,600 | 810,000 | 0 | $4.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $4,147,200 | 810,000 | 0 | $5.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $4,706,100 | 810,000 | 0 | $5.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $4,260,600 | 810,000 | 0 | $5.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $4,188,000 | 810,000 | 0 | $5.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $4,820,000 | 810,000 | 0 | $5.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $6,545,000 | 810,000 | 0 | $8.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $5,022,000 | 810,000 | 0 | $6.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $4,666,000 | 810,000 | 0 | $5.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $6,391,000 | 810,000 | 0 | $7.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $5,508,000 | 810,000 | 0 | $6.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $5,808,000 | 810,000 | 0 | $7.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $6,836,000 | 810,000 | 0 | $8.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $7,792,000 | 810,000 | 0 | $9.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $4,058,000 | 810,000 | 0 | $5.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $6,035,000 | 810,000 | 0 | $7.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.02% | $4,568,000 | 810,000 | +300,000 | +59% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $2,825,000 | 510,000 | 0 | $5.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,795,000 | 510,000 | 0 | $5.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $2,351,000 | 510,000 | 0 | $4.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,902,000 | 510,000 | +240,000 | +89% | $3.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,215,000 | 270,000 | -41,400 | -13% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,482,000 | 311,400 | +41,400 | +15% | $4.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,347,000 | 270,000 | +400 | +0.15% | $4.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,224,000 | 269,600 | -36,900 | -12% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,186,000 | 306,500 | +161,800 | +112% | $3.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $618,000 | 144,700 | -114,200 | -44% | $4.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,010,000 | 258,900 | +193,100 | +293% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $331,000 | 65,800 | +1,100 | +1.7% | $5.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $289,000 | 64,700 | +64,700 | NEW | $4.47 | Q2 2016 |