| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,979,616 | 326,198 | -246,902 | -43% | $12.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,003,282 | 573,100 | -204,434 | -26% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,213,778 | 777,534 | +189,734 | +32% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,624,506 | 587,800 | -194,625 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $13,559,425 | 782,425 | +130,325 | +20% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,929,196 | 652,100 | +171,500 | +36% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,467,820 | 480,600 | +42,600 | +9.7% | $19.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,525,000 | 438,000 | +37,900 | +9.5% | $17.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,590,000 | 400,100 | +25,300 | +6.8% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,319,000 | 374,800 | +74,400 | +25% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,954,000 | 300,400 | +125,800 | +72% | $19.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,370,000 | 174,600 | +63,700 | +57% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,527,000 | 110,900 | +29,000 | +35% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $942,000 | 81,900 | +37,000 | +82% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $423,000 | 44,900 | +15,300 | +52% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $427,000 | 29,600 | -31,800 | -52% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $988,000 | 61,400 | -212,721 | -78% | $16.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,468,000 | 274,121 | +74,221 | +37% | $12.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,865,000 | 199,900 | +199,900 | NEW | $14.33 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -369,400 | -100% | $10.95 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,588,000 | 369,400 | +369,400 | NEW | $4.30 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -141,200 | -100% | $10.95 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,899,000 | 141,200 | +141,200 | NEW | $27.61 | Q3 2018 |