| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -10,183 | -100% | $14.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.02% | $121,789 | 10,183 | -14,733 | -59% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $270,339 | 24,916 | -5,709 | -19% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $307,169 | 30,625 | +30,625 | NEW | $10.03 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -25,020 | -100% | $14.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.28% | $264,211 | 25,020 | -308,868 | -93% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.23% | $4,186,956 | 333,888 | +282,258 | +547% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $685,646 | 51,630 | -9,485 | -16% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $744,992 | 61,115 | +39,500 | +183% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $268,458 | 21,615 | 0 | $12.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.37% | $327,035 | 21,615 | -425,111 | -95% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.06% | $5,628,748 | 446,726 | -78,998 | -15% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $6,114,170 | 525,724 | +30,804 | +6.2% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $5,543,000 | 494,920 | -25,323 | -4.9% | $11.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.47% | $0 | 0 | -40,000 | -100% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.06% | $5,790,000 | 520,243 | +225,907 | +77% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.47% | +0.47% | $445,000 | 40,000 | +40,000 | NEW | $11.12 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.05% | $4,977,000 | 294,336 | +139,142 | +90% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $3,223,000 | 155,194 | 0 | $20.77 | Q4 2021 |