| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,139,571 | 74,336 | -24,157 | -25% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.06% | $1,107,061 | 98,493 | -138,213 | -58% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $2,655,841 | 236,706 | +42,439 | +22% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $2,049,517 | 194,267 | +11,092 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $3,192,740 | 183,175 | +183,175 | NEW | $17.43 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -80,405 | -100% | $14.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $1,234,217 | 80,405 | +11,004 | +16% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $953,570 | 69,401 | -34,832 | -33% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $1,335,224 | 104,233 | +87,741 | +532% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.05% | $295,866 | 16,492 | -83,937 | -84% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,481,327 | 100,429 | -922 | -0.91% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.06% | $1,289,184 | 101,351 | -125,274 | -55% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $2,728,000 | 226,625 | +92,091 | +68% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $1,705,000 | 134,534 | +78,695 | +141% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $1,019,000 | 55,839 | +41,017 | +277% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $266,000 | 14,822 | +14,822 | NEW | $17.95 | Q4 2021 | |
| 31 Dec 2015 | -0.68% | $0 | 0 | -107,914 | -100% | $14.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | -7.2% | $4,190,000 | 107,914 | -1,143,720 | -91% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +4.3% | $49,984,000 | 1,251,634 | +1,056,134 | +540% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.91% | $10,318,000 | 195,500 | +195,500 | NEW | $52.78 | Q1 2015 |