| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $34,402,504 | 1,635,100 | +379,600 | +30% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $18,254,970 | 1,255,500 | +497,800 | +66% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $8,410,470 | 757,700 | +456,800 | +152% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,051,126 | 300,900 | +155,000 | +100% | $10.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,339,362 | 145,900 | +62,400 | +75% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $464,260 | 83,500 | +70,800 | +557% | $5.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $132,715 | 12,700 | -21,100 | -62% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $466,102 | 33,800 | -104,400 | -76% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,088,202 | 138,200 | -329,600 | -70% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $6,067,366 | 467,800 | -503,000 | -52% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $17,454,984 | 970,800 | +212,700 | +28% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $11,826,360 | 758,100 | +312,400 | +70% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $5,504,395 | 445,700 | +367,700 | +471% | $12.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $682,000 | 78,000 | +65,100 | +505% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $84,000 | 12,900 | +12,900 | NEW | $6.51 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -469,700 | -100% | $13.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $5,726,000 | 469,700 | -109,800 | -19% | $12.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $8,878,000 | 579,500 | +128,700 | +29% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $7,118,000 | 450,800 | +334,900 | +289% | $15.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,683,000 | 115,900 | +500 | +0.43% | $14.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $766,000 | 115,400 | -27,300 | -19% | $6.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $671,000 | 142,700 | +10,000 | +7.5% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $458,000 | 132,700 | +52,500 | +65% | $3.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $569,000 | 80,200 | +80,200 | NEW | $7.09 | Q4 2019 |