| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $11,007,842 | 777,390 | -222,610 | -22% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $10,590,000 | 1,000,000 | +1,000,000 | NEW | $10.59 | Q3 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -112,392 | -100% | $17.64 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $722,681 | 112,392 | +112,392 | NEW | $6.43 | Q3 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -126,673 | -100% | $17.64 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $846,175 | 126,673 | +126,673 | NEW | $6.68 | Q2 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -42,698 | -100% | $17.64 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $225,445 | 42,698 | +42,698 | NEW | $5.28 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,088 | -100% | $17.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $159,000 | 10,088 | +10,088 | NEW | $15.76 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -38,215 | -100% | $17.64 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $696,000 | 38,215 | +38,215 | NEW | $18.21 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -108,052 | -100% | $17.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,418,000 | 108,052 | +108,052 | NEW | $13.12 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -35,248 | -100% | $17.64 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $341,000 | 35,248 | +35,248 | NEW | $9.67 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -163,259 | -100% | $17.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,861,000 | 163,259 | +163,259 | NEW | $11.40 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -107,200 | -100% | $17.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $2,213,000 | 107,200 | -52,243 | -33% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,635,000 | 159,443 | +4,747 | +3.1% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $4,220,000 | 154,696 | 0 | $27.28 | Q1 2018 |