| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,364,200 | -100% | $23.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.04% | $28,606,820 | 2,364,200 | -2,203,068 | -48% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $27,357,935 | 4,567,268 | +4,567,268 | NEW | $5.99 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -3,788,100 | -100% | $23.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $18,599,571 | 3,788,100 | +885,900 | +31% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $19,357,674 | 2,902,200 | +2,902,200 | NEW | $6.67 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -27,200 | -100% | $23.69 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $140,000 | 27,200 | +27,200 | NEW | $5.15 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -4,335,083 | -100% | $23.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $17,080,000 | 4,335,083 | -1,419,627 | -25% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $22,558,000 | 5,754,710 | +578,245 | +11% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $34,009,000 | 5,176,465 | +1,285,800 | +33% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $20,309,000 | 3,890,665 | -146,100 | -3.6% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $22,202,000 | 4,036,765 | +711,430 | +21% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $24,740,000 | 3,325,335 | +3,325,335 | NEW | $7.44 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,875,765 | -100% | $23.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $14,609,000 | 2,875,765 | -2,859,800 | -50% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $18,755,000 | 5,735,565 | -9,624,847 | -63% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $27,956,000 | 15,360,412 | +5,930,747 | +63% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $31,967,000 | 9,429,665 | +4,430,063 | +89% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $8,799,000 | 4,999,602 | +3,755,312 | +302% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,240,000 | 1,244,290 | -179,300 | -13% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,274,000 | 1,423,590 | -89,600 | -5.9% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,571,000 | 1,513,190 | +1,147,900 | +314% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,019,000 | 365,290 | +365,290 | NEW | $2.79 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -201,300 | -100% | $23.69 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $799,000 | 201,300 | -1,690,300 | -89% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,496,000 | 1,891,600 | -77,600 | -3.9% | $5.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,043,000 | 1,969,200 | +558,800 | +40% | $5.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,461,000 | 1,410,400 | -128,300 | -8.3% | $5.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $8,063,000 | 1,538,700 | -806,953 | -34% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $13,370,000 | 2,345,653 | -2,332,041 | -50% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $23,856,000 | 4,677,694 | +3,940,610 | +535% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,049,000 | 737,084 | +329,515 | +81% | $2.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $770,000 | 407,569 | +78,500 | +24% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $648,000 | 329,069 | +232,900 | +242% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $253,000 | 96,169 | +96,169 | NEW | $2.63 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -976,265 | -100% | $23.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,368,000 | 976,265 | +976,265 | NEW | $3.45 | Q2 2014 |