| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,593,746 | 277,406 | +129,706 | +88% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,471,092 | 147,700 | -34,500 | -19% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,647,088 | 182,200 | +10,186 | +5.9% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,223,020 | 172,014 | +172,014 | NEW | $7.11 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -465,768 | -100% | $9.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $4,136,020 | 465,768 | -131,077 | -22% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,763,108 | 596,845 | +453,700 | +317% | $6.31 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -301,000 | -100% | $9.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $956,209 | 143,145 | -772,255 | -84% | $6.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $2,010,680 | 301,000 | +301,000 | NEW | $6.68 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.09% | $10,582,024 | 915,400 | -2,610,575 | -74% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $32,227,412 | 3,525,975 | +1,617,275 | +85% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $17,483,692 | 1,908,700 | +1,908,700 | NEW | $9.16 | Q2 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -2,383,600 | -100% | $9.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $14,683,000 | 2,383,600 | +2,149,771 | +919% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,778,000 | 233,829 | +233,829 | NEW | $11.88 | Q2 2022 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -419,620 | -100% | $9.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0% | $8,451,000 | 419,620 | -780 | -0.19% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.04% | $9,791,000 | 420,400 | -311,342 | -43% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $14,664,000 | 731,742 | +731,742 | NEW | $20.04 | Q3 2019 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -84,777 | -100% | $9.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $2,577,000 | 84,777 | +84,777 | NEW | $30.40 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -22,700 | -100% | $9.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.03% | $797,000 | 22,700 | -89,600 | -80% | $35.11 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $4,947,000 | 112,300 | 0 | $44.05 | Q2 2014 |