| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $49,751,413 | 2,500,071 | +776,263 | +45% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $31,287,115 | 1,723,808 | -261,285 | -13% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $27,731,749 | 1,985,093 | +1,880,708 | +1802% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,541,766 | 104,385 | +104,385 | NEW | $14.77 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -518,575 | -100% | $22.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $4,755,333 | 518,575 | +518,575 | NEW | $9.17 | Q2 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -2,829,554 | -100% | $22.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $11,884,127 | 2,829,554 | +2,829,554 | NEW | $4.20 | Q2 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -132,000 | -100% | $22.55 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $696,000 | 132,000 | -450,637 | -77% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $2,430,000 | 582,637 | -818,044 | -58% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $3,053,000 | 1,400,681 | +1,169,415 | +506% | $2.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.08% | $839,000 | 231,266 | -6,718,895 | -97% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $19,738,000 | 6,950,161 | +6,775,386 | +3877% | $2.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $397,000 | 174,775 | -1,076,794 | -86% | $2.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,378,000 | 1,251,569 | +1,251,569 | NEW | $1.90 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -504,100 | -100% | $22.55 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $837,000 | 504,100 | +504,100 | NEW | $1.66 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -1,741,647 | -100% | $22.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $4,163,000 | 1,741,647 | 0 | $2.39 | Q1 2018 |