| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,814,448 | 697,176 | -163,800 | -19% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $6,732,832 | 860,976 | -424,600 | -33% | $7.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $9,358,993 | 1,285,576 | -171,200 | -12% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $11,799,886 | 1,456,776 | +275,700 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $11,102,114 | 1,181,076 | +141,000 | +14% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $10,161,543 | 1,040,076 | +438,200 | +73% | $9.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,626,655 | 601,876 | +350,700 | +140% | $11.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,124,629 | 251,176 | -97,500 | -28% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,205,033 | 348,676 | +161,400 | +86% | $12.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,737,975 | 187,276 | +138,300 | +282% | $14.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $609,751 | 48,976 | +48,976 | NEW | $12.45 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -73,100 | -100% | $9.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $1,293,870 | 73,100 | -260,300 | -78% | $17.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $7,141,000 | 333,400 | -400,600 | -55% | $21.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $13,990,000 | 734,000 | -791,676 | -52% | $19.06 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $32,070,000 | 1,525,676 | -346,024 | -18% | $21.02 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $23,565,000 | 1,871,700 | +2,000 | +0.11% | $12.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $18,510,000 | 1,869,700 | +624,800 | +50% | $9.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $10,893,000 | 1,244,900 | +510,500 | +70% | $8.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,346,000 | 734,400 | +687,500 | +1466% | $7.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $209,000 | 46,900 | +46,900 | NEW | $4.46 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -86,200 | -100% | $9.99 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $384,000 | 86,200 | -37,400 | -30% | $4.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $384,000 | 123,600 | +84,600 | +217% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $638,000 | 39,000 | +39,000 | NEW | $16.36 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -23,329 | -100% | $9.99 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $507,000 | 23,329 | -199,600 | -90% | $21.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,506,000 | 222,929 | -119,609 | -35% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $7,223,000 | 342,538 | +287,209 | +519% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,822,000 | 55,329 | +47,435 | +601% | $32.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $285,000 | 7,894 | +7,894 | NEW | $36.10 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -61,562 | -100% | $9.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $2,191,000 | 61,562 | -34,867 | -36% | $35.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,060,000 | 96,429 | +11,932 | +14% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,172,000 | 84,497 | +22,168 | +36% | $37.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,620,000 | 62,329 | +62,329 | NEW | $42.04 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,802 | -100% | $9.99 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $202,000 | 4,802 | +4,802 | NEW | $42.07 | Q1 2015 |