| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,028,910 | 84,337 | -431,632 | -84% | $12.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $6,304,251 | 515,969 | -513,150 | -50% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,196,234 | 1,029,119 | -30,256 | -2.9% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $11,939,460 | 1,059,375 | -2,119,051 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $55,021,105 | 3,178,426 | +655,518 | +26% | $17.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $41,990,944 | 2,522,908 | -511,849 | -17% | $16.64 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $59,621,353 | 3,034,757 | +880,815 | +41% | $19.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $36,971,727 | 2,153,942 | +430,654 | +25% | $17.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $32,518,839 | 1,723,288 | +940,376 | +120% | $18.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $13,051,079 | 782,912 | +670,982 | +599% | $16.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,218,586 | 111,930 | -14,631 | -12% | $19.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,442,630 | 126,561 | -30,766 | -20% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,166,390 | 157,327 | +157,327 | NEW | $13.77 | Q4 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -125,375 | -100% | $10.95 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,532,000 | 125,375 | -27,206 | -18% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,370,000 | 152,581 | +152,581 | NEW | $8.98 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -18,056 | -100% | $10.95 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.02% | $521,000 | 18,056 | -536,074 | -97% | $28.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $14,745,000 | 554,130 | +554,130 | NEW | $26.61 | Q3 2017 |