| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $11,592,161 | 695,808 | +695,808 | NEW | $16.66 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -4,619,226 | -100% | $23.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $38,200,999 | 4,619,226 | +4,551,376 | +6708% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.04% | $453,916 | 67,850 | -1,812,338 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $10,322,232 | 1,880,188 | -74,126 | -3.8% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $11,725,884 | 1,954,314 | -134,911 | -6.5% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $12,368,212 | 2,089,225 | -855,257 | -29% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $17,313,554 | 2,944,482 | +1,406,807 | +91% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $9,456,701 | 1,537,675 | +1,257,734 | +449% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,436,097 | 279,941 | -275,577 | -50% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,138,677 | 555,518 | +491,725 | +771% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $459,948 | 63,793 | +24,240 | +61% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $329,872 | 39,553 | -58,900 | -60% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $750,000 | 98,453 | +98,453 | NEW | $7.62 | Q3 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -1,164,852 | -100% | $23.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.02% | $13,163,000 | 1,164,852 | +303,329 | +35% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.08% | $13,621,000 | 861,523 | +696,600 | +422% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,570,000 | 164,923 | +164,923 | NEW | $15.58 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -63,896 | -100% | $23.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.08% | $396,000 | 63,896 | -436,675 | -87% | $6.20 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.08% | $6,137,000 | 500,571 | +349,626 | +232% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,372,000 | 150,945 | +9,345 | +6.6% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $1,120,000 | 141,600 | +141,600 | NEW | $7.91 | Q2 2019 | |
| 30 Jun 2016 | -0% | $0 | 0 | -16,102 | -100% | $23.81 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $104,000 | 16,102 | +16,102 | NEW | $6.46 | Q1 2016 |