| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $11,952,234 | 1,612,987 | +1,339,062 | +489% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,799,687 | 273,925 | +273,925 | NEW | $6.57 | Q3 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -436,700 | -100% | $8.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $5,625,000 | 436,700 | -113,300 | -21% | $12.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $7,288,000 | 550,000 | -213,294 | -28% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $9,488,000 | 763,294 | -111,706 | -13% | $12.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $10,456,000 | 875,000 | +325,000 | +59% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,644,000 | 550,000 | -18,945 | -3.3% | $12.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,008,000 | 568,945 | -131,055 | -19% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,047,000 | 700,000 | +400,000 | +133% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,454,000 | 300,000 | +200,000 | +200% | $8.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $859,000 | 100,000 | +25,000 | +33% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,037,000 | 75,000 | -7,300 | -8.9% | $13.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,073,000 | 82,300 | +82,300 | NEW | $13.04 | Q3 2019 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -1,475,000 | -100% | $8.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.01% | $18,216,000 | 1,475,000 | -300,000 | -17% | $12.35 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $22,489,000 | 1,775,000 | -575,000 | -24% | $12.67 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $26,955,000 | 2,350,000 | +350,000 | +18% | $11.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $22,320,000 | 2,000,000 | +2,000,000 | NEW | $11.16 | Q2 2015 |