| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,339,874 | 338,788 | -887,456 | -72% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,468,457 | 1,226,244 | +3,121 | +0.26% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $13,185,266 | 1,223,123 | +980,012 | +403% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,051,857 | 243,111 | -41,357 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,026,740 | 284,468 | +29,561 | +12% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,984,961 | 254,907 | -107,317 | -30% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,423,000 | 362,224 | -397,104 | -52% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,085,000 | 759,328 | +630,176 | +488% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,279,000 | 129,152 | +129,152 | NEW | $9.90 | Q4 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -82,398 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $3,773,000 | 82,398 | +57,698 | +234% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,378,000 | 24,700 | +24,700 | NEW | $55.79 | Q4 2020 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -215,246 | -100% | $12.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $15,797,000 | 215,246 | +23,124 | +12% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $12,327,000 | 192,122 | +55,178 | +40% | $64.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,252,000 | 136,944 | +186 | +0.14% | $60.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $6,780,000 | 136,758 | +136,758 | NEW | $49.58 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -136,405 | -100% | $12.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $4,550,000 | 136,405 | +136,405 | NEW | $33.36 | Q1 2017 |