| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $28,108,997 | 2,605,097 | +899,734 | +53% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $14,444,422 | 1,705,363 | -319,023 | -16% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $14,089,728 | 2,024,386 | +1,937,032 | +2217% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $546,838 | 87,354 | +87,354 | NEW | $6.26 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,519,800 | -100% | $15.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $10,045,878 | 1,519,800 | +321,238 | +27% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $6,975,631 | 1,198,562 | -773,838 | -39% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $8,165,736 | 1,972,400 | -1,421,209 | -42% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $14,321,030 | 3,393,609 | +3,393,608 | +339360800% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3 | 1 | +1 | NEW | $3.00 | Q1 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -881,523 | -100% | $15.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $5,554,000 | 881,523 | +881,523 | NEW | $6.30 | Q3 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -782,186 | -100% | $15.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $5,640,000 | 782,186 | +782,186 | NEW | $7.21 | Q2 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -235,000 | -100% | $15.12 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.17% | $0 | 0 | -818,900 | -100% | $15.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $2,280,000 | 235,000 | -179,600 | -43% | $9.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | +0.17% | $7,943,000 | 818,900 | +818,900 | NEW | $9.70 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.14% | $4,395,000 | 414,600 | -2,287,930 | -85% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $39,754,000 | 2,702,530 | +2,702,530 | NEW | $14.71 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -754,300 | -100% | $15.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $9,368,000 | 754,300 | +754,300 | NEW | $12.42 | Q4 2016 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -2,370,200 | -100% | $15.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.3% | $37,639,000 | 2,370,200 | +2,120,200 | +848% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $4,615,000 | 250,000 | +7,600 | +3.1% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.09% | $5,566,000 | 242,400 | -430,700 | -64% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $23,357,000 | 673,100 | +673,100 | NEW | $34.70 | Q2 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -224,500 | -100% | $15.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.03% | $7,233,000 | 224,500 | -116,400 | -34% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $11,366,000 | 340,900 | 0 | $33.34 | Q2 2014 |