| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,647,094 | -100% | $11.79 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $17,014,481 | 1,647,094 | +94 | +0.01% | $10.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $11,364,300 | 1,647,000 | 0 | $6.90 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $13,505,400 | 1,647,000 | +1,647,000 | NEW | $8.20 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -614,383 | -100% | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,763,279 | 614,383 | -1,949,767 | -76% | $2.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $8,025,790 | 2,564,150 | 0 | $3.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $7,436,035 | 2,564,150 | -23,327 | -0.9% | $2.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,383,425 | 2,587,477 | -315,788 | -11% | $3.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,461,513 | 2,903,265 | -320,749 | -9.9% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,732,000 | 3,224,014 | +1,746,311 | +118% | $5.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,925,000 | 1,477,703 | +1,477,703 | NEW | $6.04 | Q2 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,010 | -100% | $11.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $47,000 | 2,010 | -476,990 | -100% | $23.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,429,000 | 479,000 | +11,400 | +2.4% | $23.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,481,000 | 467,600 | +467,600 | NEW | $13.86 | Q1 2020 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,125,868 | -100% | $11.79 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $37,543,000 | 2,125,868 | +982,368 | +86% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $17,690,000 | 1,143,500 | -116,300 | -9.2% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,676,000 | 1,259,800 | -16,668 | -1.3% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $38,256,000 | 1,276,468 | +1,194,668 | +1460% | $29.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,348,000 | 81,800 | -1,049,174 | -93% | $28.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $26,601,000 | 1,130,974 | 0 | $23.52 | Q4 2013 |