| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -100,100 | -100% | $5.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $507,507 | 100,100 | 0 | $5.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $431,431 | 100,100 | 0 | $4.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.04% | $603,603 | 100,100 | -470,000 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $2,251,895 | 570,100 | 0 | $3.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $3,335,085 | 570,100 | -70,000 | -11% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $2,758,831 | 640,100 | -210,000 | -25% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $3,995,470 | 850,100 | 0 | $4.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $4,173,991 | 850,100 | 0 | $4.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $4,633,045 | 850,100 | 0 | $5.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $7,871,926 | 850,100 | 0 | $9.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.02% | $6,987,822 | 850,100 | +117,000 | +16% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $8,166,734 | 733,100 | +180,600 | +33% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $6,553,000 | 552,500 | +86,000 | +18% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $7,123,000 | 466,500 | +73,500 | +19% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $8,308,000 | 393,000 | +58,000 | +17% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $7,916,000 | 335,000 | +335,000 | NEW | $23.63 | Q4 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -174,700 | -100% | $5.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0% | $3,718,000 | 174,700 | +100 | +0.06% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.07% | $3,805,000 | 174,600 | -147,931 | -46% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.29% | $5,686,000 | 322,531 | -683,735 | -68% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.42% | $18,918,000 | 1,006,266 | -943,171 | -48% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.14% | $33,706,000 | 1,949,437 | -297,545 | -13% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.97% | $47,434,000 | 2,246,982 | +2,246,982 | NEW | $21.11 | Q4 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -573,559 | -100% | $5.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $10,617,000 | 573,559 | +573,559 | NEW | $18.51 | Q1 2019 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -909,400 | -100% | $5.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $13,405,000 | 909,400 | +909,400 | NEW | $14.74 | Q1 2015 |