| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $148,932,939 | 17,857,666 | -2,249,095 | -11% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $164,473,307 | 20,106,761 | +5,299,012 | +36% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $136,083,215 | 14,807,749 | +8,546,367 | +136% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,735,404 | 6,261,382 | +620,788 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $53,077,989 | 5,640,594 | -774,694 | -12% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $72,685,217 | 6,415,288 | -1,539,686 | -19% | $11.33 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -200 | -100% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $77,799,641 | 7,954,974 | +1,345,070 | +20% | $9.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,956 | 200 | 0 | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $62,860,192 | 6,609,904 | +995,421 | +18% | $9.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,902 | 200 | +200 | NEW | $9.51 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $54,123,620 | 5,614,483 | -855,402 | -13% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,264,148 | 6,469,885 | -391,971 | -5.7% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,481,319 | 6,861,856 | -1,649,484 | -19% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,859,049 | 8,511,340 | +1,619,327 | +23% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $82,083,879 | 6,892,013 | +231,714 | +3.5% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $71,464,000 | 6,660,299 | +2,452,907 | +58% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $52,299,000 | 4,207,392 | +2,527,152 | +150% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,037,000 | 1,680,240 | -635,175 | -27% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,808,000 | 2,315,415 | -135,639 | -5.5% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,406,000 | 2,451,054 | +8,166 | +0.33% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,995,000 | 2,442,888 | +59,717 | +2.5% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $27,836,000 | 2,383,171 | -493,909 | -17% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $33,863,000 | 2,877,080 | -2,317,972 | -45% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $57,406,000 | 5,195,052 | +1,137,528 | +28% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $41,428,000 | 4,057,524 | -3,299,407 | -45% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $59,738,000 | 7,356,931 | -957,242 | -12% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $90,127,000 | 8,314,173 | -133,113 | -1.6% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $82,361,000 | 8,447,286 | -142,006 | -1.7% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $98,690,000 | 8,589,292 | +8,589,292 | NEW | $11.49 | Q2 2019 |