| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.06% | $16,594,624 | 2,451,200 | -200,000 | -7.5% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.55% | $18,505,376 | 2,651,200 | -1,801,196 | -40% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $27,204,140 | 4,452,396 | -231,104 | -4.9% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $35,594,600 | 4,683,500 | -2,731 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $45,081,542 | 4,686,231 | +22,131 | +0.47% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $27,564,831 | 4,664,100 | +496,900 | +12% | $5.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $28,878,696 | 4,167,200 | +258,700 | +6.6% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.18% | $30,095,450 | 3,908,500 | +478,100 | +14% | $7.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $30,084,608 | 3,430,400 | -50,000 | -1.4% | $8.77 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $25,372,116 | 3,480,400 | 0 | $7.29 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.01% | $23,005,444 | 3,480,400 | +29,998 | +0.87% | $6.61 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.36% | $11,765,871 | 3,450,402 | +1,605,102 | +87% | $3.41 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.13% | $5,129,934 | 1,845,300 | +708,000 | +62% | $2.78 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $3,264,000 | 1,137,300 | +1,094,300 | +2545% | $2.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $149,000 | 43,000 | +43,000 | NEW | $3.47 | Q2 2022 | |
| 31 Mar 2018 | -0.45% | $0 | 0 | -419,100 | -100% | $5.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | +0.01% | $5,285,000 | 419,100 | +10,000 | +2.4% | $12.61 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $4,860,000 | 409,100 | +30,000 | +7.9% | $11.88 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -1.7% | $5,675,000 | 379,100 | -1,276,900 | -77% | $14.97 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.26% | $15,782,000 | 1,656,000 | +285,200 | +21% | $9.53 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $12,145,000 | 1,370,800 | +63,100 | +4.8% | $8.86 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.71% | $11,220,000 | 1,307,700 | +790,900 | +153% | $8.58 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.28% | $4,124,000 | 516,800 | +289,300 | +127% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $1,988,000 | 227,500 | +227,500 | NEW | $8.74 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -139,000 | -100% | $5.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.15% | $1,341,000 | 139,000 | +127,900 | +1152% | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $129,000 | 11,100 | +11,100 | NEW | $11.62 | Q2 2015 |