| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $241,034 | 28,491 | -26,965 | -49% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $572,861 | 55,456 | +55,456 | NEW | $10.33 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -848,825 | -100% | $11.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $6,960,365 | 848,825 | +529,515 | +100% | $8.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,513,530 | 319,310 | +319,310 | NEW | $4.74 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -27,989 | -100% | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $80,329 | 27,989 | +27,989 | NEW | $2.87 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -19,600 | -100% | $11.79 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $56,842 | 19,600 | -1,031,610 | -98% | $2.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,405,919 | 1,051,210 | +1,051,210 | NEW | $3.24 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,300 | -100% | $11.79 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $123,000 | 22,300 | +22,300 | NEW | $5.52 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -12,802 | -100% | $11.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $294,000 | 12,802 | +12,802 | NEW | $22.97 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -36,995 | -100% | $11.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,283,000 | 36,995 | +36,995 | NEW | $34.68 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -9,317 | -100% | $11.79 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $68,000 | 9,317 | +9,317 | NEW | $7.30 | Q4 2019 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -83,080 | -100% | $11.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $1,659,000 | 83,080 | +51,505 | +163% | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $667,000 | 31,575 | +10,313 | +49% | $21.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $389,000 | 21,262 | +10,539 | +98% | $18.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $220,000 | 10,723 | -29,927 | -74% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $718,000 | 40,650 | +49 | +0.12% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.06% | $628,000 | 40,601 | -280,591 | -87% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $5,781,000 | 321,192 | +321,192 | NEW | $18.00 | Q3 2014 | |
| 30 Jun 2014 | -0.41% | $0 | 0 | -787,138 | -100% | $11.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $22,591,000 | 787,138 | 0 | $28.70 | Q1 2014 |