| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.18% | $8,162,590 | 2,148,050 | +899,275 | +72% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $7,317,822 | 1,248,775 | +31,550 | +2.6% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.17% | $7,059,905 | 1,217,225 | +517,225 | +74% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $3,402,000 | 700,000 | +200,000 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $3,850,000 | 500,000 | 0 | $7.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $3,190,000 | 500,000 | 0 | $6.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $2,700,000 | 500,000 | 0 | $5.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.02% | $3,435,000 | 500,000 | +50,000 | +11% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $2,461,500 | 450,000 | 0 | $5.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.05% | $1,516,500 | 450,000 | -250,000 | -36% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $4,683,000 | 700,000 | +100,000 | +17% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $4,620,000 | 600,000 | +100,000 | +20% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $4,220,000 | 500,000 | 0 | $8.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $4,550,000 | 500,000 | 0 | $9.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.05% | $3,890,000 | 500,000 | +100,000 | +25% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $2,008,000 | 400,000 | +400,000 | NEW | $5.02 | Q1 2022 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -400,000 | -100% | $6.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $2,940,000 | 400,000 | 0 | $7.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $3,360,000 | 400,000 | 0 | $8.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $2,840,000 | 400,000 | 0 | $7.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $3,100,000 | 400,000 | 0 | $7.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.08% | $3,480,000 | 400,000 | -150,000 | -27% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | 0% | $5,610,000 | 550,000 | 0 | $10.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.04% | $3,823,000 | 550,000 | +100,000 | +22% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $3,173,000 | 450,000 | +50,000 | +12% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $2,824,000 | 400,000 | +400,000 | NEW | $7.06 | Q3 2016 |