| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,635,069 | 579,136 | +566,331 | +4423% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,000 | 12,805 | +12,805 | NEW | $4.92 | Q3 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,520,198 | -100% | $5.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.02% | $6,992,910 | 1,520,198 | -1,856,605 | -55% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $29,918,474 | 3,376,803 | -1,443,120 | -30% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.08% | $35,089,039 | 4,819,923 | +4,712,723 | +4396% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $694,656 | 107,200 | +107,200 | NEW | $6.48 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -768,516 | -100% | $5.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $6,432,000 | 768,516 | +768,516 | NEW | $8.37 | Q2 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -992,892 | -100% | $5.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.03% | $15,181,000 | 992,892 | +401,043 | +68% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.07% | $9,931,000 | 591,849 | -779,801 | -57% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $27,900,000 | 1,371,650 | -72,988 | -5.1% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $21,005,000 | 1,444,638 | +1,444,638 | NEW | $14.54 | Q4 2020 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -31,679 | -100% | $5.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $665,000 | 31,679 | +31,679 | NEW | $20.99 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -114,188 | -100% | $5.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,969,000 | 114,188 | +103,626 | +981% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $175,000 | 10,562 | +10,562 | NEW | $16.57 | Q2 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -163,165 | -100% | $5.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $3,387,000 | 163,165 | +163,165 | NEW | $20.76 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -156,717 | -100% | $5.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.23% | $2,486,000 | 156,717 | -1,111,200 | -88% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $13,465,000 | 1,267,917 | +1,267,917 | NEW | $10.62 | Q3 2014 |