| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.85% | $0 | 0 | -772,000 | -100% | $15.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | +0.23% | $7,665,960 | 772,000 | +207,000 | +37% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | 0% | $5,604,800 | 565,000 | 0 | $9.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | -0.41% | $7,328,050 | 565,000 | -274,131 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.46% | $10,715,703 | 839,131 | -350,869 | -29% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $13,256,600 | 1,190,000 | -42,361 | -3.4% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $13,839,414 | 1,232,361 | +75,000 | +6.5% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.42% | $14,362,850 | 1,157,361 | +357,361 | +45% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $11,184,000 | 800,000 | +100,000 | +14% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $10,339,000 | 700,000 | 0 | $14.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.03% | $9,044,000 | 700,000 | -25,000 | -3.4% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.06% | $6,996,250 | 725,000 | -58,519 | -7.5% | $9.65 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.06% | $8,336,642 | 783,519 | +50,000 | +6.8% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.09% | $8,399,000 | 733,519 | -66,481 | -8.3% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.17% | $10,072,000 | 800,000 | +119,324 | +18% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.07% | $7,379,000 | 680,676 | -69,324 | -9.2% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $10,665,000 | 750,000 | 0 | $14.22 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $14,408,000 | 750,000 | 0 | $19.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.02% | $7,388,000 | 750,000 | -36,211 | -4.6% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.1% | $7,728,000 | 786,211 | -139,323 | -15% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $4,119,000 | 925,534 | 0 | $4.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | 0% | $3,998,000 | 925,534 | 0 | $4.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | -0.07% | $8,209,000 | 925,534 | -74,466 | -7.4% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.04% | $3,530,000 | 1,000,000 | -80,000 | -7.4% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.1% | $6,178,000 | 1,080,000 | -154,335 | -13% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $4,413,000 | 1,234,335 | 0 | $3.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | +0.43% | $4,925,000 | 1,234,335 | +949,335 | +333% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $2,083,000 | 285,000 | +285,000 | NEW | $7.31 | Q1 2019 | |
| 31 Mar 2018 | -0.61% | $0 | 0 | -242,812 | -100% | $15.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | -0.33% | $4,541,000 | 242,812 | -131,725 | -35% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.58% | $8,053,000 | 374,537 | -212,793 | -36% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.55% | $5,668,000 | 587,330 | -397,366 | -40% | $9.65 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.47% | $5,859,000 | 984,696 | +499,696 | +103% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.14% | $1,916,000 | 485,000 | +185,000 | +62% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.26% | $3,147,000 | 300,000 | +150,000 | +100% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $2,187,000 | 150,000 | 0 | $14.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.36% | $2,886,000 | 150,000 | +95,000 | +173% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $1,329,000 | 55,000 | 0 | $24.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.27% | $1,350,000 | 55,000 | -67,835 | -55% | $24.55 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $2,877,000 | 122,835 | +122,835 | NEW | $23.42 | Q2 2015 |