| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.13% | $4,355,243 | 1,595,327 | +497,500 | +45% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.11% | $2,382,285 | 1,097,827 | +450,000 | +69% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $1,114,262 | 647,827 | 0 | $1.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.22% | $2,157,264 | 647,827 | -587,621 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.14% | $9,142,315 | 1,235,448 | +182,948 | +17% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.1% | $9,882,975 | 1,052,500 | +132,500 | +14% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.03% | $7,378,400 | 920,000 | -35,000 | -3.7% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.23% | $14,153,100 | 955,000 | -161,818 | -14% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.14% | $9,079,730 | 1,116,818 | +166,818 | +18% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.05% | $4,322,500 | 950,000 | +100,000 | +12% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.12% | $5,984,000 | 850,000 | +163,830 | +24% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.12% | $4,219,946 | 686,170 | -178,208 | -21% | $6.15 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.24% | $5,523,375 | 864,378 | +354,378 | +69% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $4,763,000 | 510,000 | -20,000 | -3.8% | $9.34 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.07% | $5,851,000 | 530,000 | +55,000 | +12% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.21% | $7,909,000 | 475,000 | -125,000 | -21% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.36% | $11,652,000 | 600,000 | +280,000 | +88% | $19.42 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $7,891,000 | 320,000 | +20,000 | +6.7% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $7,806,000 | 300,000 | +5,000 | +1.7% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.06% | $9,340,000 | 295,000 | -25,000 | -7.8% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $14,848,000 | 320,000 | -20,000 | -5.9% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $11,193,000 | 340,000 | 0 | $32.92 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.07% | $9,333,000 | 340,000 | -25,000 | -6.8% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.46% | $10,926,000 | 365,000 | -110,000 | -23% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.14% | $13,148,000 | 475,000 | -45,000 | -8.7% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.53% | $9,464,000 | 520,000 | -230,700 | -31% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.36% | $18,407,000 | 750,700 | -128,900 | -15% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.36% | $8,365,000 | 879,600 | -325,895 | -27% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $10,669,000 | 1,205,495 | -85,000 | -6.6% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.5% | $14,518,000 | 1,290,495 | +443,019 | +52% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.13% | $10,848,000 | 847,476 | -96,709 | -10% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $15,957,000 | 944,185 | 0 | $16.90 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.25% | $7,553,000 | 944,185 | +233,022 | +33% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.06% | $5,512,000 | 711,163 | +61,163 | +9.4% | $7.75 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.69% | $4,778,000 | 650,000 | +650,000 | NEW | $7.35 | Q2 2017 |