| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $5,004,840 | 416,376 | 0 | $12.02 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $4,867,435 | 416,376 | -419,624 | -50% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,438,440 | 836,000 | -820,000 | -50% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $19,077,120 | 1,656,000 | 0 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $19,308,960 | 1,656,000 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $20,501,280 | 1,656,000 | 0 | $12.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $19,441,440 | 1,656,000 | 0 | $11.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $18,977,760 | 1,656,000 | +240,000 | $11.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $16,213,200 | 1,416,000 | +22,305 | +1.6% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $14,132,067 | 1,393,695 | +477,695 | +52% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $10,323,320 | 916,000 | 0 | $11.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $10,561,480 | 916,000 | 0 | $11.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $10,808,800 | 916,000 | -744,000 | -45% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,260,000 | 1,660,000 | +400,000 | +32% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,712,000 | 1,260,000 | +400,000 | +47% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,490,000 | 860,000 | +860,000 | NEW | $13.36 | Q1 2022 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,457 | -100% | $12.25 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $52,000 | 3,457 | +1,866 | +117% | $15.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $24,000 | 1,591 | +1,591 | NEW | $15.08 | Q2 2016 |