| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.22% | $2,830,000 | 1,000,000 | -792,424 | -44% | $2.83 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $12,475,271 | 1,792,424 | 0 | $6.96 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.06% | $10,611,150 | 1,792,424 | -100,000 | -5.3% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $12,092,589 | 1,892,424 | 0 | $6.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.47% | $22,481,997 | 1,892,424 | +400,000 | +27% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | 0% | $41,325,221 | 1,492,424 | 0 | $27.69 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | 0% | $35,594,312 | 1,492,424 | 0 | $23.85 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $26,266,662 | 1,492,424 | 0 | $17.60 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0.57% | $23,550,450 | 1,492,424 | +242,424 | +19% | $15.78 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.4% | $10,750,000 | 1,250,000 | -305,000 | -20% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.14% | $12,268,950 | 1,555,000 | -135,000 | -8% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.31% | $12,590,500 | 1,690,000 | -280,000 | -14% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.05% | $23,226,000 | 1,970,000 | -30,000 | -1.5% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $18,440,000 | 2,000,000 | 0 | $9.22 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +0.3% | $19,760,000 | 2,000,000 | +180,000 | +9.9% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.06% | $62,754,000 | 1,820,000 | -20,000 | -1.1% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.53% | $91,614,000 | 1,840,000 | -150,000 | -7.5% | $49.79 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.12% | $91,560,000 | 1,990,000 | -35,000 | -1.7% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | 0% | $60,588,000 | 2,025,000 | 0 | $29.92 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -0.39% | $41,189,000 | 2,025,000 | -225,000 | -10% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.4% | $37,553,000 | 2,250,000 | +229,498 | +11% | $16.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.06% | $22,124,000 | 2,020,502 | +45,191 | +2.3% | $10.95 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $12,998,000 | 1,975,311 | 0 | $6.58 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +0.37% | $12,128,000 | 1,975,311 | +250,000 | +14% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.2% | $13,388,000 | 1,725,311 | +175,000 | +11% | $7.76 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $9,178,000 | 1,550,311 | +35,811 | +2.4% | $5.92 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $10,798,000 | 1,514,500 | 0 | $7.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.11% | $3,862,000 | 1,514,500 | +342,000 | +29% | $2.55 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.06% | $2,497,000 | 1,172,500 | +131,000 | +13% | $2.13 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $4,760,000 | 1,041,500 | 0 | $4.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | 0% | $5,103,000 | 1,041,500 | 0 | $4.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | +0.21% | $4,447,000 | 1,041,500 | +335,000 | +47% | $4.27 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | 0% | $3,448,000 | 706,500 | 0 | $4.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0% | $3,073,000 | 706,500 | -5,000 | -0.7% | $4.35 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $3,166,000 | 711,500 | 0 | $4.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | +0.1% | $2,953,000 | 711,500 | +100,000 | +16% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.55% | $2,525,000 | 611,500 | +611,500 | NEW | $4.13 | Q4 2016 |