| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,537,644 | 527,633 | -515,000 | -49% | $8.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,476,606 | 1,042,633 | -82,800 | -7.4% | $8.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,497,019 | 1,125,433 | +382,200 | +51% | $7.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,975,593 | 743,233 | +662,000 | +800% | $8.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $593,001 | 81,233 | +81,233 | NEW | $7.30 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -26,118 | -100% | $9.79 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $251,000 | 26,118 | -197,280 | -88% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,297,000 | 223,398 | +76,798 | +52% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,885,000 | 146,600 | +42,000 | +40% | $12.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,315,000 | 104,600 | +27,000 | +35% | $12.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $826,000 | 77,600 | +44,102 | +132% | $10.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $474,000 | 33,498 | -55,000 | -62% | $14.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,392,000 | 88,498 | +88,498 | NEW | $15.73 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -32,798 | -100% | $9.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $607,000 | 32,798 | -253,300 | -89% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,167,000 | 286,098 | +286,098 | NEW | $18.06 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -69,300 | -100% | $9.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $1,159,000 | 69,300 | -534,821 | -89% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,077,000 | 604,121 | -618,474 | -51% | $13.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $24,794,000 | 1,222,595 | -223,003 | -15% | $20.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $28,189,000 | 1,445,598 | +21,698 | +1.5% | $19.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $27,937,000 | 1,423,900 | -79,000 | -5.3% | $19.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $28,405,000 | 1,502,900 | +299,902 | +25% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $21,197,000 | 1,202,998 | +604,998 | +101% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $12,468,000 | 598,000 | +509,100 | +573% | $20.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,816,000 | 88,900 | +88,900 | NEW | $20.43 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -528,698 | -100% | $9.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $10,881,000 | 528,698 | +215,200 | +69% | $20.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $6,862,000 | 313,498 | +313,498 | NEW | $21.89 | Q3 2017 |