| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.04% | $12,105,600 | 1,560,000 | -140,000 | -8.2% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.04% | $20,757,000 | 1,700,000 | -100,000 | -5.6% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.08% | $19,260,000 | 1,800,000 | -200,000 | -10% | $10.70 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.2% | $23,500,000 | 2,000,000 | -421,194 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $33,533,537 | 2,421,194 | -40,000 | -1.6% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $38,296,179 | 2,461,194 | +80,000 | +3.4% | $15.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $34,170,134 | 2,381,194 | 0 | $14.35 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $31,550,821 | 2,381,194 | 0 | $13.25 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $36,146,525 | 2,381,194 | 0 | $15.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.85% | $36,146,525 | 2,381,194 | -1,073,500 | -31% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.57% | $51,198,565 | 3,454,694 | +707,000 | +26% | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.16% | $31,571,004 | 2,747,694 | +235,000 | +9.4% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $33,142,434 | 2,512,694 | 0 | $13.19 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.2% | $28,895,981 | 2,512,694 | +245,000 | +11% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.07% | $29,729,468 | 2,267,694 | -75,000 | -3.2% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $39,966,360 | 2,342,694 | 0 | $17.06 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +0.07% | $42,918,000 | 2,342,694 | +75,857 | +3.3% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.1% | $42,004,000 | 2,266,837 | -100,000 | -4.2% | $18.53 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.21% | $42,177,000 | 2,366,837 | +212,900 | +9.9% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.17% | $34,248,000 | 2,153,937 | -175,145 | -7.5% | $15.90 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $33,026,000 | 2,329,082 | 0 | $14.18 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -0.09% | $26,715,000 | 2,329,082 | -78,850 | -3.3% | $11.47 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.3% | $22,249,000 | 2,407,932 | -282,325 | -10% | $9.24 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.19% | $13,182,000 | 2,690,257 | +290,855 | +12% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $34,431,000 | 2,399,402 | -56,426 | -2.3% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $32,196,000 | 2,455,828 | 0 | $13.11 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.15% | $29,765,000 | 2,455,828 | -210,875 | -7.9% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $34,587,000 | 2,666,703 | 0 | $12.97 | Q1 2019 |