| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,850,940 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $25,544,422 | 2,850,940 | +932,200 | +49% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $15,848,792 | 1,918,740 | +1,501,010 | +359% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,613,365 | 417,730 | -518,927 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,605,655 | 936,657 | -43,426 | -4.4% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,849,834 | 980,083 | -626,639 | -39% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $14,653,304 | 1,606,722 | +564,657 | +54% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $9,399,426 | 1,042,065 | +724,651 | +228% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,148,747 | 317,414 | +317,414 | NEW | $9.92 | Q4 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -100,432 | -100% | $49.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,079,000 | 100,432 | +100,432 | NEW | $10.74 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -33,695 | -100% | $49.58 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $526,000 | 33,695 | -26,227 | -44% | $15.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $764,000 | 59,922 | +39,298 | +191% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $246,000 | 20,624 | +9,088 | +79% | $11.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $128,000 | 11,536 | -19,300 | -63% | $11.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $327,000 | 30,836 | -908 | -2.9% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $332,000 | 31,744 | +31,744 | NEW | $10.46 | Q3 2020 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -3,600 | -100% | $49.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $31,000 | 3,600 | +3,600 | NEW | $8.61 | Q2 2018 |