| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $101,164,570 | 2,619,825 | +553,476 | +27% | $38.62 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $72,010,016 | 2,066,349 | +94,100 | +4.8% | $34.85 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $52,491,743 | 1,972,249 | 0 | $26.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.02% | $52,705,343 | 1,972,249 | +665,485 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $24,077,908 | 1,306,764 | +385,576 | +42% | $18.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $18,376,710 | 921,188 | +613,188 | +199% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,830,402 | 308,000 | 0 | $15.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $4,545,176 | 308,000 | -82,800 | -21% | $14.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,281,401 | 390,800 | +268,700 | +220% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,383,559 | 122,100 | +55,100 | +82% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $798,987 | 67,000 | +67,000 | NEW | $11.93 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -42,600 | -100% | $42.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $298,000 | 42,600 | +18,200 | +75% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $205,000 | 24,400 | +24,400 | NEW | $8.40 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -100,000 | -100% | $42.19 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $765,000 | 100,000 | 0 | $7.65 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $781,000 | 100,000 | +100,000 | NEW | $7.81 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,000,000 | -100% | $42.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $8,782,000 | 1,000,000 | +1,000,000 | NEW | $8.78 | Q3 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -43,562 | -100% | $42.19 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $157,000 | 43,562 | 0 | $3.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $200,000 | 43,562 | +43,562 | NEW | $4.59 | Q3 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -189,200 | -100% | $42.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.02% | $1,619,000 | 189,200 | -531,900 | -74% | $8.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $3,836,000 | 721,100 | -71,110 | -9% | $5.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,595,000 | 792,210 | +521,306 | +192% | $3.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $998,000 | 270,904 | +270,904 | NEW | $3.68 | Q3 2015 |