| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $31,813,004 | 5,206,711 | -40,654 | -0.77% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $27,181,351 | 5,247,365 | -515,393 | -8.9% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $34,173,155 | 5,762,758 | +5,762,758 | NEW | $5.93 | Q2 2025 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -967,453 | -100% | $8.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.03% | $10,448,492 | 967,453 | -642,608 | -40% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $22,283,244 | 1,610,061 | +220,748 | +16% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $16,630,077 | 1,389,313 | +805,176 | +138% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $6,834,403 | 584,137 | -186,358 | -24% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $12,975,136 | 770,495 | -473,780 | -38% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $14,533,000 | 1,244,275 | -92,685 | -6.9% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $21,070,000 | 1,336,960 | -84,792 | -6% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.09% | $22,009,000 | 1,421,752 | +1,022,429 | +256% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $3,374,000 | 399,323 | +2,702 | +0.68% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $3,570,000 | 396,621 | +37,587 | +10% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $3,569,000 | 359,034 | -152,455 | -30% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $3,647,000 | 511,489 | +356,876 | +231% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $813,000 | 154,613 | -68,119 | -31% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $635,000 | 222,732 | -385,986 | -63% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,112,000 | 608,718 | +217,379 | +56% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $920,000 | 391,339 | +348,739 | +819% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $447,000 | 42,600 | -23,534 | -36% | $10.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $565,000 | 66,134 | +66,134 | NEW | $8.54 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -27,805 | -100% | $8.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $390,000 | 27,805 | +27,805 | NEW | $14.03 | Q1 2019 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -513,280 | -100% | $8.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.2% | $10,363,000 | 513,280 | +387,894 | +309% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $3,043,000 | 125,386 | -51,354 | -29% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $4,758,000 | 176,740 | +84,113 | +91% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.18% | $2,072,000 | 92,627 | -377,117 | -80% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $10,015,000 | 469,744 | +469,744 | NEW | $21.32 | Q2 2016 |