| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -2.6% | $1,577,000 | 100,000 | -205,000 | -67% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 3% | -2.9% | $3,650,850 | 305,000 | -299,066 | -50% | $11.97 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.1% | $4,566,739 | 604,066 | +13,324 | +2.3% | $7.56 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +1.7% | $3,260,896 | 590,742 | +258,842 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $1,908,425 | 331,900 | +331,900 | NEW | $5.75 | Q4 2024 | |
| 30 Jun 2022 | -3.5% | $0 | 0 | -119,972 | -100% | $13.84 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +3.5% | $8,540,000 | 119,972 | +119,972 | NEW | $71.18 | Q1 2022 | |
| 31 Dec 2019 | -7.6% | $0 | 0 | -129,867 | -100% | $13.84 | Q4 2019 | ||
| 30 Sep 2019 | 7.6% | +3.8% | $7,802,000 | 129,867 | +64,383 | +98% | $60.08 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.27% | $5,526,000 | 65,484 | +4,644 | +7.6% | $84.39 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +3.3% | $5,811,000 | 60,840 | +60,840 | NEW | $95.51 | Q1 2019 | |
| 31 Mar 2018 | -7.7% | $0 | 0 | -218,434 | -100% | $13.84 | Q1 2018 | ||
| 31 Dec 2017 | 7.7% | -6% | $12,818,000 | 218,434 | -171,566 | -44% | $58.68 | Q4 2017 | |
| 30 Sep 2017 | 11% | -2.8% | $18,252,000 | 390,000 | -102,265 | -21% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | +6% | $17,712,000 | 492,265 | +307,166 | +166% | $35.98 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.81% | $5,701,000 | 185,099 | -46,814 | -20% | $30.80 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +4.6% | $7,769,000 | 231,913 | +231,913 | NEW | $33.50 | Q4 2016 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -71,147 | -100% | $13.84 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | 0% | $2,349,000 | 71,147 | 0 | $33.02 | Q4 2015 |