| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $11,446,248 | 544,800 | -315,700 | -37% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $13,238,793 | 860,500 | +22,800 | +2.7% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,845,061 | 837,700 | +156,273 | +23% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,371,331 | 681,427 | +462 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,002,357 | 680,965 | +680,965 | NEW | $13.22 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -214,300 | -100% | $21.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $4,399,579 | 214,300 | +135,200 | +171% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,883,000 | 79,100 | +79,100 | NEW | $23.81 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -218,300 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,170,000 | 218,300 | +218,300 | NEW | $14.52 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -81,200 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,067,000 | 81,200 | +81,200 | NEW | $25.46 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -182,100 | -100% | $21.01 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,165,000 | 182,100 | +182,100 | NEW | $17.38 | Q1 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -94,700 | -100% | $21.01 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $1,403,000 | 94,700 | -392,900 | -81% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,349,000 | 487,600 | -7,900 | -1.6% | $10.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,350,000 | 495,500 | -1,500 | -0.3% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,713,000 | 497,000 | +65,100 | +15% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,021,000 | 431,900 | +117,300 | +37% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,652,000 | 314,600 | +85,500 | +37% | $5.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,019,000 | 229,100 | -50,200 | -18% | $4.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,257,000 | 279,300 | +237,000 | +560% | $8.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $297,000 | 42,300 | -10,200 | -19% | $7.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $747,000 | 52,500 | +26,800 | +104% | $14.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $225,000 | 25,700 | +25,700 | NEW | $8.75 | Q4 2017 |