| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,292,481 | 104,584 | -16,718 | -14% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.04% | $2,962,195 | 121,302 | -732,182 | -86% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $10,873,386 | 853,484 | -958,300 | -53% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $18,172,194 | 1,811,784 | -853,300 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $18,548,985 | 2,665,084 | -655,300 | -20% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $18,859,781 | 3,320,384 | +462,000 | +16% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $12,891,312 | 2,858,384 | +811,200 | +40% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $9,130,441 | 2,047,184 | +1,687,584 | +469% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,869,296 | 359,600 | +359,600 | NEW | $10.76 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -69,100 | -100% | $27.52 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,154,000 | 69,100 | +23,400 | +51% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $994,000 | 45,700 | +22,100 | +94% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $418,000 | 23,600 | +23,600 | NEW | $17.71 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -127,800 | -100% | $27.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $2,570,000 | 127,800 | -150,200 | -54% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,190,000 | 278,000 | -256,680 | -48% | $18.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $11,405,000 | 534,680 | +89,400 | +20% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $5,067,000 | 445,280 | +144,700 | +48% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,789,000 | 300,580 | +15,200 | +5.3% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,144,000 | 285,380 | -81,600 | -22% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,017,000 | 366,980 | -15,100 | -4% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,837,000 | 382,080 | +45,371 | +13% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,071,000 | 336,709 | +89,229 | +36% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,156,000 | 247,480 | -26,000 | -9.5% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,699,000 | 273,480 | +5,000 | +1.9% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,577,000 | 268,480 | -4,529 | -1.7% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,401,000 | 273,009 | +110,200 | +68% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,728,000 | 162,809 | +162,809 | NEW | $10.61 | Q3 2017 |