| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $3,859,200 | 360,000 | 0 | $10.72 | Q4 2025 | ||
| 30 Sep 2025 | 6.8% | 0% | $3,524,400 | 360,000 | 0 | $9.79 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | 0% | $3,308,400 | 360,000 | 0 | $9.19 | Q2 2025 | ||
| 31 Mar 2025 | 6.6% | 0% | $3,448,800 | 360,000 | 0 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $3,315,600 | 360,000 | 0 | $9.21 | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | 0% | $3,765,600 | 360,000 | 0 | $10.46 | Q3 2024 | ||
| 30 Jun 2024 | 7.3% | 0% | $3,434,400 | 360,000 | 0 | $9.54 | Q2 2024 | ||
| 31 Mar 2024 | 7.6% | +5.5% | $3,564,000 | 360,000 | +260,000 | +260% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.76% | $981,000 | 100,000 | +100,000 | NEW | $9.81 | Q4 2023 | |
| 31 Mar 2023 | -3.5% | $0 | 0 | -306,362 | -100% | $11.38 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $3,170,847 | 306,362 | 0 | $10.35 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | 0% | $2,580,000 | 306,362 | 0 | $8.42 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | 0% | $3,391,000 | 306,362 | 0 | $11.07 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | 0% | $4,013,000 | 306,362 | 0 | $13.10 | Q1 2022 | ||
| 31 Dec 2021 | 5.2% | +3.6% | $4,608,000 | 306,362 | +210,882 | +221% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $1,506,000 | 95,480 | +95,480 | NEW | $15.77 | Q3 2021 | |
| 31 Mar 2021 | -7% | $0 | 0 | -506,800 | -100% | $11.38 | Q1 2021 | ||
| 31 Dec 2020 | 7% | 0% | $7,906,000 | 506,800 | 0 | $15.60 | Q4 2020 | ||
| 30 Sep 2020 | 9.9% | 0% | $7,050,000 | 506,800 | 0 | $13.91 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $9,213,000 | 2,418,083 | 0 | $3.81 * | Q2 2020 | |||
| 31 Mar 2020 | 8.4% | +3.1% | $11,646,000 | 1,100,800 | +402,000 | +58% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 10% | -11% | $12,355,000 | 698,800 | -757,700 | -52% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 16% | +2.1% | $23,435,000 | 1,456,500 | +190,700 | +15% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 21% | 0% | $21,291,000 | 1,265,800 | 0 | $16.82 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,217,000 | 1,216,500 | 0 | $1.00 * | Q1 2019 | |||
| 31 Dec 2018 | 19% | -11% | $14,146,000 | 806,500 | -450,500 | -36% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 22% | 0% | $23,418,000 | 1,257,000 | 0 | $18.63 | Q3 2018 |