| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,100,445 | 379,500 | +179,200 | +89% | $18.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,924,380 | 200,300 | +171,200 | +588% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $320,973 | 29,100 | +4,400 | +18% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $220,571 | 24,700 | +24,700 | NEW | $8.93 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -33,900 | -100% | $19.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $287,472 | 33,900 | +33,900 | NEW | $8.48 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -94,300 | -100% | $19.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $976,005 | 94,300 | -389,500 | -81% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,249,230 | 483,800 | -524,800 | -52% | $10.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $11,316,492 | 1,008,600 | +312,000 | +45% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $7,064,000 | 696,600 | +696,600 | NEW | $10.14 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,700 | -100% | $19.99 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $102,000 | 10,700 | +10,700 | NEW | $9.53 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -29,800 | -100% | $19.99 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $608,000 | 29,800 | -7,200 | -19% | $20.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $657,000 | 37,000 | -42,800 | -54% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,180,000 | 79,800 | +28,400 | +55% | $14.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,079,000 | 51,400 | +51,400 | NEW | $20.99 | Q2 2020 | |
| 31 Dec 2016 | -0% | $0 | 0 | -6,200 | -100% | $19.99 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $225,000 | 6,200 | +6,200 | NEW | $36.29 | Q3 2016 |