| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -172,300 | -100% | $5.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $1,149,614 | 172,300 | -66,200 | -28% | $6.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $1,546,087 | 238,500 | 0 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,926,971 | 238,500 | 0 | $8.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $1,949,028 | 238,500 | -85,500 | -26% | $8.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $2,258,896 | 324,000 | 0 | $6.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $3,435,729 | 324,000 | 0 | $10.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $2,611,952 | 324,000 | +68,800 | +27% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,114,083 | 255,200 | -47,100 | -16% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $2,421,598 | 302,300 | -95,100 | -24% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $3,215,377 | 397,400 | -202,922 | -34% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $3,765,997 | 600,322 | +350,622 | +140% | $6.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $1,734,000 | 249,700 | -309,800 | -55% | $6.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.07% | $4,667,000 | 559,500 | -1,181,655 | -68% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $39,812,000 | 1,741,155 | -79,330 | -4.4% | $22.87 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $50,356,000 | 1,820,485 | -73,540 | -3.9% | $27.66 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $52,806,000 | 1,894,025 | +19,500 | +1% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.07% | $55,072,000 | 1,874,525 | +273,225 | +17% | $29.38 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $50,797,000 | 1,601,300 | -48,600 | -2.9% | $31.72 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.05% | $34,202,000 | 1,649,900 | +275,900 | +20% | $20.73 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $21,293,000 | 1,374,000 | -19,900 | -1.4% | $15.50 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $25,422,000 | 1,393,900 | +168,000 | +14% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $18,784,000 | 1,225,900 | -44,400 | -3.5% | $15.32 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $38,077,000 | 1,270,300 | -106,200 | -7.7% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $30,046,000 | 1,376,500 | 0 | $21.83 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $42,965,000 | 1,300,400 | 0 | $33.04 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $42,897,000 | 1,301,100 | 0 | $32.97 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $18,862,000 | 747,000 | 0 | $25.25 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $15,497,000 | 467,200 | 0 | $33.17 * | Q3 2018 |