| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.91% | $0 | 0 | -510,000 | -100% | $3.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.91% | +0.91% | $2,427,600 | 510,000 | +510,000 | NEW | $4.76 | Q2 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -55,000 | -100% | $3.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $736,450 | 55,000 | +55,000 | NEW | $13.39 | Q4 2024 | |
| 31 Dec 2022 | -5.6% | $0 | 0 | -530,500 | -100% | $3.60 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | -0.17% | $10,727,000 | 530,500 | -16,400 | -3% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | 0% | $12,207,000 | 546,900 | 0 | $22.32 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | 0% | $9,434,000 | 546,900 | 0 | $17.25 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | -0.21% | $10,282,000 | 546,900 | -30,000 | -5.2% | $18.80 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.4% | $10,505,000 | 576,900 | +62,300 | +12% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.99% | $10,951,000 | 514,600 | -153,700 | -23% | $21.28 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +1.3% | $13,152,000 | 668,300 | +188,000 | +39% | $19.68 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $4,986,000 | 480,300 | +480,300 | NEW | $10.38 | Q4 2020 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -295,600 | -100% | $3.60 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | -0.71% | $5,072,000 | 295,600 | -79,300 | -21% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.54% | $7,714,000 | 374,900 | +46,300 | +14% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.84% | $7,959,000 | 328,600 | +74,000 | +29% | $24.22 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.1% | $5,530,000 | 254,600 | +203,500 | +398% | $21.72 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.47% | $672,000 | 51,100 | -68,900 | -57% | $13.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.43% | $2,843,000 | 120,000 | +48,400 | +68% | $23.69 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $899,000 | 71,600 | +71,600 | NEW | $12.56 | Q2 2018 |