| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $23,447,873 | 1,421,945 | 0 | $16.49 | Q4 2025 | ||
| 30 Sep 2025 | 14% | 0% | $24,400,576 | 1,421,945 | 0 | $17.16 | Q3 2025 | ||
| 30 Jun 2025 | 18% | 0% | $25,779,863 | 1,421,945 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 16% | 0% | $26,433,958 | 1,421,945 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $27,855,903 | 1,421,945 | 0 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 13% | 0% | $22,822,217 | 1,421,945 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 13% | -18% | $23,063,948 | 1,421,945 | -1,744,081 | -55% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 32% | -8.9% | $49,801,589 | 3,166,026 | -872,036 | -22% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 33% | 0% | $55,725,256 | 4,038,062 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 27% | 0% | $56,654,010 | 4,038,062 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 26% | 0% | $51,283,388 | 4,038,062 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 25% | 0% | $50,354,633 | 4,038,062 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 24% | +8.2% | $47,931,796 | 4,038,062 | +1,368,000 | +51% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 18% | +3.1% | $29,451,000 | 2,670,062 | +465,010 | +21% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 10% | -2.5% | $22,006,000 | 2,205,052 | -527,187 | -19% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 11% | -9.8% | $30,574,000 | 2,732,239 | -2,496,244 | -48% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.59% | $43,030,000 | 5,228,483 | +236,000 | +4.7% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 14% | 0% | $47,828,000 | 4,992,483 | 0 | $9.58 | Q3 2021 | ||
| 30 Jun 2021 | 15% | 0% | $53,070,000 | 4,992,483 | 0 | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $38,342,000 | 4,992,483 | 0 | $7.68 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $30,854,000 | 4,992,483 | 0 | $6.18 | Q4 2020 | ||
| 30 Sep 2020 | 16% | 0% | $27,059,000 | 4,992,483 | 0 | $5.42 | Q3 2020 | ||
| 30 Jun 2020 | 20% | -5.6% | $35,546,000 | 4,992,483 | -1,372,900 | -22% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.26% | $29,281,000 | 6,365,383 | +117,250 | +1.9% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 24% | 0% | $80,164,000 | 6,248,133 | 0 | $12.83 | Q4 2019 | ||
| 30 Sep 2019 | 28% | 0% | $81,726,000 | 6,248,133 | 0 | $13.08 | Q3 2019 | ||
| 30 Jun 2019 | 33% | +0.34% | $87,974,000 | 6,248,133 | +65,000 | +1.1% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 36% | +8% | $95,035,000 | 6,183,133 | +1,379,840 | +29% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 31% | +12% | $63,452,000 | 4,803,293 | +1,824,293 | +61% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 20% | 0% | $51,923,000 | 2,979,000 | 0 | $17.43 | Q3 2018 | ||
| 30 Jun 2018 | 19% | +9.2% | $51,417,000 | 2,979,000 | +1,423,000 | +91% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.35% | $22,126,000 | 1,556,000 | +55,000 | +3.7% | $14.22 | Q1 2018 | |
| 31 Dec 2017 | 13% | +13% | $25,892,000 | 1,501,000 | +1,501,000 | NEW | $17.25 | Q4 2017 |