| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.15% | $194,495,000 | 9,786,000 | +4,693,200 | +92% | $19.87 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.1% | $77,122,000 | 5,092,800 | +3,660,800 | +256% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $15,152,000 | 1,432,000 | +1,432,000 | NEW | $10.58 | Q2 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -1,251,049 | -100% | $25.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.04% | $11,308,000 | 1,251,049 | +1,251,049 | NEW | $9.04 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,000 | -100% | $25.39 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.04% | $5,000 | 1,000 | -1,887,848 | -100% | $5.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.09% | $9,223,000 | 1,888,848 | -4,634,565 | -71% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $31,282,000 | 6,523,413 | +440,796 | +7.2% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.13% | $31,840,000 | 6,082,617 | +5,561,117 | +1066% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,628,000 | 521,500 | +458,000 | +721% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $256,000 | 63,500 | +63,500 | NEW | $4.03 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -195,000 | -100% | $25.39 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.05% | $1,216,000 | 195,000 | -2,029,047 | -91% | $6.24 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.09% | $14,816,000 | 2,224,047 | -3,465,054 | -61% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $38,928,000 | 5,689,101 | +1,933,967 | +52% | $6.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $26,259,000 | 3,755,134 | +1,656,934 | +79% | $6.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $8,847,000 | 2,098,200 | +1,875,400 | +842% | $4.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $673,000 | 222,800 | +222,800 | NEW | $3.02 | Q2 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 653 | 0 | $3.06 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.01% | $5,000 | 1,554 | -764,036 | -100% | $3.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,153,000 | 765,590 | +173,090 | +29% | $5.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $4,236,000 | 592,500 | +592,500 | NEW | $7.15 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -521,003 | -100% | $25.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $2,904,000 | 521,003 | -74,700 | -13% | $5.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $4,213,000 | 595,703 | +324,300 | +119% | $7.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $2,412,000 | 271,403 | -262,200 | -49% | $8.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $3,946,000 | 533,603 | +424,780 | +390% | $7.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $629,000 | 108,823 | -157,477 | -59% | $5.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,744,000 | 266,300 | +266,300 | NEW | $6.55 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -80,600 | -100% | $25.39 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $382,000 | 80,600 | +80,600 | NEW | $4.74 | Q2 2016 |