| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $105,315,258 | 5,304,538 | +5,304,538 | NEW | $19.85 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,659,496 | -100% | $25.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $60,052,828 | 5,659,496 | +5,659,496 | NEW | $10.61 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -6,204,757 | -100% | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,260,083 | 6,204,757 | +400,000 | +6.9% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $53,354,125 | 5,804,757 | +481,033 | +9% | $9.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $48,180,320 | 5,323,724 | +4,348,700 | +400% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | $6,826,860 | 975,024 | 0 | $7.00 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $5,364,512 | 975,024 | 0 | $5.50 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $4,744,747 | 975,024 | 0 | $4.87 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $4,672,905 | 975,024 | 0 | $4.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $5,114,714 | 975,024 | 0 | $5.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $4,925,709 | 975,024 | +922,195 | +1746% | $5.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | $212,363 | 52,829 | 0 | $4.02 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $215,456 | 52,829 | -154,101 | -74% | $4.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,624,978 | 206,930 | +49,646 | +32% | $7.85 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,140,000 | 157,284 | 0 | $7.25 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $980,000 | 157,284 | -176,616 | -53% | $6.23 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,222,000 | 333,900 | +35,671 | +12% | $6.65 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $2,041,000 | 298,229 | -518,552 | -63% | $6.84 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $5,717,000 | 816,781 | 0 | $7.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,452,000 | 816,781 | +54,078 | +7.1% | $4.23 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,309,000 | 762,703 | -781,400 | -51% | $3.03 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,920,000 | 1,544,103 | -2,713,823 | -64% | $1.89 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $17,642,000 | 4,257,926 | -1,485,942 | -26% | $4.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $20,737,000 | 5,743,868 | 0 | $3.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $31,164,000 | 5,743,868 | -660,677 | -10% | $5.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $45,782,000 | 6,404,545 | 0 | $7.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $30,291,000 | 6,404,545 | +476,290 | +8% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,993,000 | 5,928,255 | +150,000 | +2.6% | $5.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,198,000 | 5,778,255 | +352,087 | +6.5% | $5.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $38,384,000 | 5,426,168 | -958,200 | -15% | $7.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $56,712,000 | 6,384,368 | +33,541 | +0.53% | $8.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $46,972,000 | 6,350,827 | +442,853 | +7.5% | $7.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $34,119,000 | 5,907,974 | +1,972,376 | +50% | $5.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $25,792,000 | 3,935,598 | +3,642,406 | +1242% | $6.55 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,679,000 | 293,192 | +60,000 | +26% | $5.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | $880,000 | 233,192 | -600,000 | -72% | $3.77 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $3,958,000 | 833,192 | +833,192 | NEW | $4.75 | Q2 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -1,195,137 | -100% | $25.39 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $4,395,000 | 1,195,137 | 0 | $3.68 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $9,956,000 | 1,195,137 | -54,740 | -4.4% | $8.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $10,224,000 | 1,249,877 | -23,808 | -1.9% | $8.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $11,129,000 | 1,273,685 | 0 | $8.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $10,907,000 | 1,273,685 | 0 | $8.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $11,803,000 | 1,273,685 | 0 | $9.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $9,959,000 | 1,273,685 | 0 | $7.82 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $10,477,000 | 1,273,685 | 0 | $8.23 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $9,380,000 | 975,358 | 0 | $9.62 | Q1 2013 |