| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,597,495 | 564,486 | +274,555 | +95% | $2.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $2,017,920 | 289,931 | -1,476,802 | -84% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $10,459,060 | 1,766,733 | +1,766,733 | NEW | $5.92 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -630,500 | -100% | $3.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $7,490,340 | 630,500 | -368,100 | -37% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $27,651,234 | 998,600 | 0 | $27.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $23,816,610 | 998,600 | -155,442 | -13% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $20,311,139 | 1,154,042 | 0 | $17.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.02% | $18,210,783 | 1,154,042 | +404,042 | +54% | $15.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $6,450,000 | 750,000 | 0 | $8.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $5,917,500 | 750,000 | 0 | $7.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $5,587,500 | 750,000 | 0 | $7.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $8,842,500 | 750,000 | +750,000 | NEW | $11.79 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -46,727 | -100% | $3.51 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $2,327,000 | 46,727 | -43,855 | -48% | $49.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,168,000 | 90,582 | +90,582 | NEW | $46.01 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -234 | -100% | $3.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $2,000 | 234 | -76 | -25% | $8.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,000 | 310 | +310 | NEW | $6.45 | Q3 2019 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,936 | -100% | $3.51 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $79,000 | 11,936 | -424,064 | -97% | $6.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,174,000 | 436,000 | -143,593 | -25% | $7.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,625,000 | 579,593 | -145,010 | -20% | $7.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,304,000 | 724,603 | +37,050 | +5.4% | $10.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $7,597,000 | 687,553 | +687,553 | NEW | $11.05 | Q2 2014 |