| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,762,306 | 76,027 | -375,844 | -83% | $23.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,960,602 | 451,871 | +451,871 | NEW | $19.83 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -152,024 | -100% | $20.80 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $3,092,168 | 152,024 | -195,336 | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,328,899 | 347,360 | +347,360 | NEW | $18.22 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -873,918 | -100% | $20.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $9,071,268 | 873,918 | +149,760 | +21% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,720,187 | 724,158 | +705,439 | +3769% | $9.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $165,663 | 18,719 | +18,719 | NEW | $8.85 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -157,461 | -100% | $20.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $1,826,548 | 157,461 | -923,868 | -85% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $11,667,542 | 1,081,329 | -1,057,411 | -49% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $29,322,124 | 2,138,740 | -26,269 | -1.2% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $37,432,000 | 2,165,009 | +379,831 | +21% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $21,566,000 | 1,785,178 | +1,761,375 | +7400% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $311,000 | 23,803 | +23,803 | NEW | $13.07 | Q1 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -1,313,060 | -100% | $20.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.04% | $8,758,000 | 1,313,060 | +1,118,204 | +574% | $6.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,080,000 | 194,856 | +181,084 | +1315% | $5.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.07% | $60,000 | 13,772 | -2,430,451 | -99% | $4.36 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $10,705,000 | 2,444,223 | +1,577,646 | +182% | $4.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,795,000 | 866,577 | +866,577 | NEW | $4.38 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -137,751 | -100% | $20.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $767,000 | 137,751 | +137,751 | NEW | $5.57 | Q2 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -112,333 | -100% | $20.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,106,000 | 112,333 | +112,333 | NEW | $9.85 | Q4 2016 |