| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -45,000 | -100% | $11.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $390,150 | 45,000 | -8,900 | -17% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.23% | $339,570 | 53,900 | -596,100 | -92% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $4,166,500 | 650,000 | 0 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $5,226,000 | 650,000 | 0 | $8.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.01% | $8,209,500 | 650,000 | -25,000 | -3.7% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $8,545,500 | 675,000 | +137,375 | +26% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $2,569,848 | 537,625 | 0 | $4.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.01% | $2,580,600 | 537,625 | -110,075 | -17% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $4,689,348 | 647,700 | +111,000 | +21% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $3,987,681 | 536,700 | +1,300 | +0.24% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $3,710,322 | 535,400 | +2,800 | +0.53% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $5,475,128 | 532,600 | -66,700 | -11% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.06% | $10,907,000 | 599,300 | +124,200 | +26% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.04% | $24,434,000 | 475,100 | +26,900 | +6% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.04% | $33,010,000 | 448,200 | +23,200 | +5.5% | $73.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $60,805,000 | 425,000 | -30,000 | -6.6% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $94,326,000 | 455,000 | 0 | $207.31 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.03% | $96,601,000 | 455,000 | -6,000 | -1.3% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.4% | $83,584,000 | 461,000 | -102,205 | -18% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $62,803,000 | 563,205 | -22,500 | -3.8% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $63,461,000 | 585,705 | +15,107 | +2.6% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $47,559,000 | 570,598 | +570,598 | NEW | $83.35 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -162,500 | -100% | $11.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $816,000 | 162,500 | 0 | $5.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $952,000 | 162,500 | +162,500 | NEW | $5.86 | Q2 2019 |