| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $2,994,000 | 600,000 | 0 | $4.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | 0% | $3,840,000 | 600,000 | 0 | $6.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | 0% | $3,534,000 | 600,000 | 0 | $5.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $1,626,000 | 600,000 | 0 | $2.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $1,008,000 | 600,000 | 0 | $1.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $1,842,000 | 600,000 | 0 | $3.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $990,000 | 600,000 | 0 | $1.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.17% | $1,566,000 | 600,000 | +400,000 | +200% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $1,372,000 | 200,000 | 0 | $6.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $1,208,000 | 200,000 | 0 | $6.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $1,854,000 | 200,000 | 0 | $9.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $2,468,000 | 200,000 | 0 | $12.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | 0% | $3,046,000 | 200,000 | 0 | $15.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | 0% | $2,880,000 | 200,000 | 0 | $14.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.12% | $3,494,000 | 200,000 | +30,000 | +18% | $17.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $7,446,000 | 170,000 | 0 | $43.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $10,361,000 | 170,000 | 0 | $60.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $11,687,000 | 170,000 | 0 | $68.75 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $12,925,000 | 170,000 | 0 | $76.03 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -2.1% | $13,640,000 | 170,000 | -148,500 | -47% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.12% | $18,011,000 | 318,500 | -11,500 | -3.5% | $56.55 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $10,800,000 | 330,000 | 0 | $32.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | 0% | $4,141,000 | 330,000 | 0 | $12.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $1,422,000 | 330,000 | 0 | $4.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $2,352,000 | 330,000 | 0 | $7.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $2,125,000 | 330,000 | 0 | $6.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | +0.07% | $1,653,000 | 330,000 | +50,000 | +18% | $5.01 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $977,000 | 280,000 | +280,000 | NEW | $3.49 | Q1 2019 |