| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $125,212,272 | 13,639,681 | 0 | $9.18 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $119,483,606 | 13,639,681 | 0 | $8.76 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $124,666,684 | 13,639,681 | 0 | $9.14 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | 0% | $130,122,557 | 13,639,681 | 0 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $130,531,747 | 13,639,681 | 0 | $9.57 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | 0% | $133,668,874 | 13,639,681 | 0 | $9.80 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | 0% | $132,714,096 | 13,639,681 | 0 | $9.73 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | 0% | $126,849,033 | 13,639,681 | 0 | $9.30 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | 0% | $117,028,463 | 13,639,681 | 0 | $8.58 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $121,529,558 | 13,639,681 | 0 | $8.91 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | 0% | $106,935,099 | 13,639,681 | 0 | $7.84 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $108,299,067 | 13,639,681 | 0 | $7.94 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $111,163,400 | 13,639,681 | 0 | $8.15 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | 0% | $112,800,000 | 13,639,681 | 0 | $8.27 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | 0% | $126,985,000 | 13,639,681 | 0 | $9.31 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | 0% | $141,034,000 | 13,639,681 | 0 | $10.34 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | 0% | $150,309,000 | 13,639,681 | 0 | $11.02 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | 0% | $150,309,000 | 13,639,681 | 0 | $11.02 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $144,035,000 | 13,639,681 | 0 | $10.56 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | 0% | $136,124,000 | 13,639,681 | 0 | $9.98 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $125,212,000 | 13,639,681 | 0 | $9.18 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | 0% | $109,117,000 | 13,639,681 | 0 | $8.00 | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | 0% | $108,299,000 | 13,639,681 | 0 | $7.94 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | 0% | $102,025,000 | 13,639,681 | 0 | $7.48 | Q1 2020 | ||
| 31 Dec 2019 | 3.7% | 0% | $140,216,000 | 13,639,681 | 0 | $10.28 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | 0% | $138,443,000 | 13,639,681 | 0 | $10.15 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | +2.9% | $134,214,000 | 13,639,681 | +13,639,681 | NEW | $9.84 | Q2 2019 | |
| 31 Mar 2019 | -3.1% | $0 | 0 | -12,649,088 | -100% | $9.16 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | +0.93% | $123,202,000 | 12,649,088 | +3,791,507 | +43% | $9.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $88,664,000 | 8,857,581 | +8,857,581 | NEW | $10.01 | Q3 2018 |