| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $15,675,000 | 1,211,421 | +18,327 | +1.5% | $12.94 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.17% | $15,533,000 | 1,193,094 | +1,064,959 | +831% | $13.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $908,000 | 128,135 | +128,135 | NEW | $7.09 | Q2 2025 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -120,946 | -100% | $13.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $644,000 | 120,946 | -17,883 | -13% | $5.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $838,000 | 138,829 | -37,217 | -21% | $6.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,550,000 | 176,046 | +59,543 | +51% | $8.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $823,000 | 116,503 | +10,214 | +9.6% | $7.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $955,000 | 106,289 | -87,563 | -45% | $8.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.05% | $1,973,000 | 193,852 | -292,611 | -60% | $10.18 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $5,088,000 | 486,463 | +246,714 | +103% | $10.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,563,000 | 239,749 | +67,847 | +39% | $6.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $936,000 | 171,902 | +58,374 | +51% | $5.44 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $723,000 | 113,528 | +113,528 | NEW | $6.37 | Q2 2020 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -4,707 | -100% | $13.70 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.38% | $8,237,000 | 4,707 | +1,625 | +53% | $1749.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $11,000 | 3,082 | 0 | $3.57 | Q4 2015 |