| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.34% | $21,900,000 | 2,500,000 | -2,640,000 | -51% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.43% | $38,447,200 | 5,140,000 | +4,278,218 | +496% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $8,936,679 | 861,782 | +861,782 | NEW | $10.37 | Q2 2025 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -3,254,829 | -100% | $9.34 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -1.1% | $46,512,000 | 3,254,829 | -1,895,171 | -37% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.03% | $109,798,000 | 5,150,000 | -50,000 | -0.96% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.86% | $92,040,000 | 5,200,000 | +2,035,000 | +64% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.52% | $54,280,000 | 3,165,000 | -1,458,867 | -32% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $81,241,000 | 4,623,867 | +169,535 | +3.8% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.02% | $48,597,000 | 4,454,332 | -95,668 | -2.1% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.06% | $34,899,000 | 4,550,000 | -450,000 | -9% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.25% | $44,725,000 | 5,000,000 | +1,632,000 | +48% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $19,602,000 | 3,368,000 | +3,368,000 | NEW | $5.82 | Q1 2020 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -75,951 | -100% | $9.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.1% | $2,734,000 | 75,951 | -161,000 | -68% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.35% | $7,315,000 | 236,951 | -622,125 | -72% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.13% | $27,748,000 | 859,076 | +150,000 | +21% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.16% | $18,195,000 | 709,076 | -243,814 | -26% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | 0% | $31,426,000 | 952,890 | 0 | $32.98 | Q1 2016 |