| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,654,506 | 689,143 | -97,487 | -12% | $19.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $21,994,137 | 786,630 | -322,747 | -29% | $27.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $28,467,430 | 1,109,377 | +514,240 | +86% | $25.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $14,781,516 | 595,137 | 0 | $24.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $164,890 | 20,965 | 0 | $7.87 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $155,500 | 22,185 | 0 | $7.01 * | Q3 2024 | |||
| 31 Dec 2023 | 0% | $195,590 | 58,032 | 0 | $3.37 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $125,170 | 37,801 | 0 | $3.31 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $14,230 | 35,581 | 0 | $0.40 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $222,380 | 35,581 | 0 | $6.25 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $164,740 | 35,581 | 0 | $4.63 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $95,000 | 35,188 | 0 | $2.70 * | Q3 2022 | |||
| 30 Jun 2021 | -0% | $0 | 0 | -31,100 | -100% | $20.67 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,017,000 | 31,100 | -46,903 | -60% | $32.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,844,000 | 78,003 | -2,309 | -2.9% | $23.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,029,000 | 80,312 | -53,690 | -40% | $12.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,458,000 | 134,002 | +1,802 | +1.4% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $848,000 | 132,200 | -19,745 | -13% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,070,000 | 151,945 | +85,163 | +128% | $13.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $820,000 | 66,782 | +66,782 | NEW | $12.28 | Q3 2019 | |
| 30 Sep 2015 | -0% | $0 | 0 | -380,000 | -100% | $20.67 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,321,000 | 380,000 | -42,616 | -10% | $8.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,766,000 | 422,616 | -32,958 | -7.2% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $4,032,000 | 455,574 | 0 | $8.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $4,282,000 | 455,574 | 0 | $9.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $4,223,000 | 455,574 | +3,874 | +0.86% | $9.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,325,000 | 451,700 | -10,908 | -2.4% | $7.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,567,000 | 462,608 | 0 | $7.71 | Q4 2013 |