| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $22,513,212 | 2,901,187 | -108,482 | -3.6% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $36,748,057 | 3,009,669 | +546,274 | +22% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $26,358,326 | 2,463,395 | +2,463,395 | NEW | $10.70 | Q2 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -783,300 | -100% | $7.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $10,378,725 | 783,300 | +783,300 | NEW | $13.25 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -34,422 | -100% | $7.26 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $395,510 | 34,422 | -121,234 | -78% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $2,053,101 | 155,656 | -474,044 | -75% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $7,241,000 | 629,700 | -754,919 | -55% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $18,152,000 | 1,384,619 | -1,323,388 | -49% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $46,202,000 | 2,708,007 | +2,708,007 | NEW | $17.06 | Q1 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -571,686 | -100% | $7.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.06% | $10,187,000 | 571,686 | -565,737 | -50% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $18,084,000 | 1,137,423 | +402,944 | +55% | $15.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.06% | $10,414,000 | 734,479 | +675,462 | +1145% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $677,000 | 59,017 | +59,017 | NEW | $11.47 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -483,235 | -100% | $7.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $2,368,000 | 483,235 | -407,307 | -46% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $12,779,000 | 890,542 | -225,622 | -20% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $14,632,000 | 1,116,164 | -249,142 | -18% | $13.11 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.13% | $16,547,000 | 1,365,306 | +1,233,920 | +939% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,704,000 | 131,386 | -25,474 | -16% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,580,000 | 156,860 | +156,860 | NEW | $10.07 | Q4 2018 |