| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,494 | -100% | $9.34 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $85,975 | 11,494 | +11,494 | NEW | $7.48 | Q3 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -124,548 | -100% | $9.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $1,710,044 | 124,548 | -24,909 | -17% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $2,140,224 | 149,457 | -29,199 | -16% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $2,220,694 | 178,656 | +81,288 | +83% | $12.43 | Q3 2023 | |
| 30 Sep 2023 | call | -0.25% | $0 | 0 | -240,000 | -100% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.04% | $1,331,994 | 97,368 | -88,269 | -48% | $13.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.25% | $3,283,200 | 240,000 | +240,000 | NEW | $13.68 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $2,045,720 | 185,637 | -26,728 | -13% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.06% | $2,155,505 | 212,365 | -172,989 | -45% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $3,888,000 | 385,354 | +37,809 | +11% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $3,722,000 | 347,545 | -34,927 | -9.1% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $5,466,000 | 382,472 | +81,949 | +27% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.05% | $6,407,000 | 300,523 | -73,257 | -20% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $6,616,000 | 373,780 | +373,780 | NEW | $17.70 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -12,705 | -100% | $9.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $114,000 | 12,705 | +705 | +5.9% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $70,000 | 12,000 | +12,000 | NEW | $5.83 | Q1 2020 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -17,100 | -100% | $9.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $553,000 | 17,100 | +197 | +1.2% | $32.34 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $562,000 | 16,903 | -2,197 | -12% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.07% | $668,000 | 19,100 | +7,652 | +67% | $34.97 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $412,000 | 11,448 | +11,448 | NEW | $35.99 | Q1 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -10,155 | -100% | $9.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.13% | $261,000 | 10,155 | -10,508 | -51% | $25.70 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.21% | $681,000 | 20,663 | -8,143 | -28% | $32.96 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.16% | $941,000 | 28,806 | +8,589 | +42% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.18% | $593,000 | 20,217 | +6,526 | +48% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.06% | $413,000 | 13,691 | +1,928 | +16% | $30.17 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $319,000 | 11,763 | 0 | $27.12 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $312,000 | 32,793 | 0 | $9.51 * | Q4 2014 |