| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.8% | $0 | 0 | -1,434,306 | -100% | $14.25 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +4.8% | $18,703,350 | 1,434,306 | +1,420,109 | +10000% | $13.04 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | 0% | $168,092 | 14,197 | 0 | $11.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $187,258 | 14,197 | 0 | $13.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $193,647 | 14,197 | -2,498 | -15% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $248,756 | 16,695 | 0 | $14.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $255,100 | 16,695 | 0 | $15.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $228,888 | 16,695 | 0 | $13.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $206,517 | 16,695 | 0 | $12.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.08% | $154,930 | 16,695 | -32,403 | -66% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $456,120 | 49,098 | 0 | $9.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $544,000 | 49,098 | 0 | $11.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $522,000 | 49,098 | 0 | $10.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $686,000 | 49,098 | -902 | -1.8% | $13.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $506,000 | 50,000 | 0 | $10.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $500,000 | 50,000 | +50,000 | NEW | $10.00 | Q3 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -50,676 | -100% | $14.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $560,000 | 50,676 | 0 | $11.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -18% | $357,000 | 50,676 | -6,032,020 | -99% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 17% | +17% | $48,479,000 | 6,082,696 | +6,082,696 | NEW | $7.97 | Q2 2020 | |
| 31 Mar 2020 | -14% | $0 | 0 | -7,915,127 | -100% | $14.25 | Q1 2020 | ||
| 31 Dec 2019 | 14% | -0.26% | $118,094,000 | 7,915,127 | -141,548 | -1.8% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 13% | +1.3% | $105,865,000 | 8,056,675 | +791,028 | +11% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.73% | $103,172,000 | 7,265,647 | +516,322 | +7.6% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.79% | $96,515,000 | 6,749,325 | +600,000 | +9.8% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +7.3% | $71,271,000 | 6,149,325 | +6,149,325 | NEW | $11.59 | Q4 2018 |