| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,828,869 | 612,920 | -1,602,976 | -72% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,611,295 | 2,215,896 | +1,756,812 | +383% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,740,731 | 459,084 | -276,647 | -38% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,407,623 | 735,731 | +226,914 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,747,263 | 508,817 | +398,021 | +359% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $848,697 | 110,796 | +19,866 | +22% | $7.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $788,363 | 90,930 | +90,930 | NEW | $8.67 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -94,583 | -100% | $11.24 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.02% | $792,606 | 94,583 | -1,878,499 | -95% | $8.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $20,973,862 | 1,973,082 | +1,904,325 | +2770% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $566,558 | 68,757 | +6,120 | +9.8% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $450,000 | 62,637 | -585,606 | -90% | $7.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $6,722,000 | 648,243 | -689,628 | -52% | $10.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,770,000 | 1,337,871 | +370,429 | +38% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $9,674,000 | 967,442 | -767,033 | -44% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $24,161,000 | 1,734,475 | +1,706,487 | +6097% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $227,000 | 27,988 | +6,723 | +32% | $8.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $184,000 | 21,265 | -381,424 | -95% | $8.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,689,000 | 402,689 | +337,613 | +519% | $9.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $694,000 | 65,076 | -417,288 | -87% | $10.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $3,565,000 | 482,364 | -825,414 | -63% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,310,000 | 1,307,778 | -176,037 | -12% | $4.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $7,627,000 | 1,483,815 | +1,465,657 | +8072% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $45,000 | 18,158 | -994,683 | -98% | $2.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $11,394,000 | 1,012,841 | -356,038 | -26% | $11.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -151,000 | -100% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $12,443,000 | 1,368,879 | -251,656 | -16% | $9.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,372,000 | 151,000 | +151,000 | NEW | $9.09 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.08% | $33,545,000 | 1,620,535 | -2,098,831 | -56% | $20.70 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $83,835,000 | 3,719,366 | +188,405 | +5.3% | $22.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $43,501,000 | 3,530,961 | -1,357,900 | -28% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.08% | $80,617,000 | 4,888,861 | +3,549,465 | +265% | $16.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $21,002,000 | 1,339,396 | +1,339,396 | NEW | $15.68 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -3,852,658 | -100% | $11.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.09% | $77,670,000 | 3,852,658 | +3,237,007 | +526% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $8,835,000 | 615,651 | +615,651 | NEW | $14.35 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -428,571 | -100% | $11.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $5,524,000 | 428,571 | +428,571 | NEW | $12.89 | Q1 2017 |