| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -218,680 | -100% | $34.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -1.3% | $4,648,773 | 218,680 | -173,250 | -44% | $21.26 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.67% | $5,962,808 | 391,930 | +111,950 | $15.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.41% | $3,799,070 | 279,980 | -89,310 | -24% | $13.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.45% | $5,195,561 | 369,290 | +101,870 | +38% | $14.07 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.94% | $3,124,088 | 267,420 | +242,420 | +970% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.26% | $263,858 | 25,000 | -75,140 | -75% | $10.55 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $1,042,220 | 100,140 | +140 | +0.14% | $10.41 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.48% | $1,033,626 | 100,000 | +100,000 | NEW | $10.34 | Q3 2023 | |
| 31 Mar 2022 | -0.69% | $0 | 0 | -125,000 | -100% | $34.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | +0.69% | $1,961,000 | 125,000 | +125,000 | NEW | $15.69 | Q4 2021 | |
| 30 Sep 2020 | -0.58% | $0 | 0 | -84,000 | -100% | $34.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.57% | $1,186,000 | 84,000 | -83,940 | -50% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.31% | $1,297,000 | 167,940 | +57,350 | +52% | $7.72 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.05% | $1,308,000 | 110,590 | +9,660 | +9.6% | $11.83 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.11% | $1,073,000 | 100,930 | +20,330 | +25% | $10.63 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $852,000 | 80,600 | +24,090 | +43% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $604,000 | 56,510 | +10,450 | +23% | $10.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $337,000 | 46,060 | -25,080 | -35% | $7.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $575,000 | 71,140 | 0 | $8.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.01% | $768,000 | 71,140 | +10,100 | +17% | $10.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $597,000 | 61,040 | +61,040 | NEW | $9.78 | Q1 2018 |