| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0.03% | $14,171,157 | 2,795,100 | +2,552,800 | +1054% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,044,313 | 242,300 | -25,800 | -9.6% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,616,643 | 268,100 | +268,100 | NEW | $6.03 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -13,200 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $77,220 | 13,200 | +13,200 | NEW | $5.85 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -89,600 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $421,120 | 89,600 | +89,600 | NEW | $4.70 | Q1 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -93,831 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.06% | $1,997,000 | 93,831 | -1,062,600 | -92% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $25,199,000 | 1,156,431 | -61,500 | -5% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $21,472,000 | 1,217,931 | +1,071,700 | +733% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,749,000 | 146,231 | +80,600 | +123% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,135,000 | 65,631 | +65,631 | NEW | $17.29 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -300,831 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $5,246,000 | 300,831 | +161,400 | +116% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,581,000 | 139,431 | +24,200 | +21% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,853,000 | 115,231 | +115,231 | NEW | $16.08 | Q4 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -387,994 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0.01% | $4,772,000 | 387,994 | -183,031 | -32% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $8,434,000 | 571,025 | +559,331 | +4783% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $178,000 | 11,694 | +11,694 | NEW | $15.22 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,825 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $218,000 | 15,825 | +15,825 | NEW | $13.78 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -48,125 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $587,000 | 48,125 | 0 | $12.20 | Q4 2013 |