| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $20,281,284 | 4,457,425 | -30,000 | -0.67% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.15% | $22,078,131 | 4,487,425 | -1,000,000 | -18% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.39% | $23,211,808 | 5,487,425 | +2,814,870 | +105% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $12,881,715 | 2,672,555 | 0 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.07% | $21,006,282 | 2,672,555 | -296,950 | -10% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $19,479,953 | 2,969,505 | -29,995 | -1% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | 0% | $18,266,955 | 2,999,500 | 0 | $6.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | +0.23% | $22,256,290 | 2,999,500 | +999,500 | +50% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $11,100,000 | 2,000,000 | 0 | $5.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $9,200,000 | 2,000,000 | 0 | $4.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $17,720,000 | 2,000,000 | 0 | $8.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $14,560,000 | 2,000,000 | 0 | $7.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $12,960,000 | 2,000,000 | 0 | $6.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $13,260,000 | 2,000,000 | 0 | $6.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.01% | $16,740,000 | 2,000,000 | -50,000 | -2.4% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $30,648,000 | 2,050,000 | +50,000 | +2.5% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $28,480,000 | 2,000,000 | 0 | $14.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $30,580,000 | 2,000,000 | 0 | $15.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -0.02% | $33,560,000 | 2,000,000 | -54,000 | -2.6% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.03% | $41,778,000 | 2,054,000 | +54,000 | +2.7% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $29,080,000 | 2,000,000 | 0 | $14.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | 0% | $22,660,000 | 2,000,000 | 0 | $11.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | -1.9% | $21,800,000 | 2,000,000 | -4,478,547 | -69% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.89% | $57,983,000 | 6,478,547 | -2,300,000 | -26% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.44% | $164,334,000 | 8,778,547 | -1,200,053 | -12% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.35% | $167,142,000 | 9,978,600 | +1,200,000 | +14% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $162,316,000 | 8,778,600 | 0 | $18.49 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | +0.03% | $143,618,000 | 8,778,600 | +103,600 | +1.2% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.5% | $139,321,000 | 8,675,000 | +5,481,710 | +172% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | 0% | $61,822,000 | 3,193,290 | 0 | $19.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | 0% | $60,609,000 | 3,193,290 | 0 | $18.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | 0% | $64,888,000 | 3,193,290 | 0 | $20.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | 0% | $71,338,000 | 3,193,290 | 0 | $22.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | 0% | $59,172,000 | 3,193,290 | 0 | $18.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | 0% | $72,903,000 | 3,193,290 | 0 | $22.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | -0.02% | $65,814,000 | 3,193,290 | -99,200 | -3% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.03% | $73,818,000 | 3,292,490 | -100,000 | -2.9% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.77% | $58,487,000 | 3,392,490 | +3,092,490 | +1031% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $4,968,000 | 300,000 | +300,000 | NEW | $16.56 | Q2 2016 |