| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.9% | $0 | 0 | -1,928,173 | -100% | $16.61 | Q3 2025 | ||
| 30 Jun 2025 | 6.9% | -7.1% | $24,121,444 | 1,928,173 | -1,978,172 | -51% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 14% | 0% | $56,016,987 | 3,906,345 | 0 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.96% | $50,235,597 | 3,906,345 | -219,458 | -5.3% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 18% | 0% | $59,452,821 | 4,125,803 | 0 | $14.41 | Q3 2024 | ||
| 30 Jun 2024 | 19% | -1.1% | $59,782,885 | 4,125,803 | -272,221 | -6.2% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.53% | $66,893,945 | 4,398,024 | -128,102 | -2.8% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.32% | $72,282,232 | 4,526,126 | -82,199 | -1.8% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.21% | $69,078,792 | 4,608,325 | -52,268 | -1.1% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 17% | -4% | $64,456,001 | 4,660,593 | -1,082,203 | -19% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 16% | -2.2% | $59,897,362 | 5,742,796 | -789,225 | -12% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 17% | 0% | $69,566,024 | 6,532,021 | 0 | $10.65 | Q4 2022 | ||
| 30 Sep 2022 | 18% | -2.1% | $80,605,000 | 6,532,021 | -760,080 | -10% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.14% | $85,172,000 | 7,292,101 | -67,623 | -0.92% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.77% | $108,924,000 | 7,359,724 | -387,585 | -5% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.23% | $85,065,000 | 7,747,309 | -122,156 | -1.6% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.65% | $81,370,000 | 7,869,465 | +349,389 | +4.6% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 14% | +3% | $91,971,000 | 7,520,076 | +1,653,127 | +28% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 10% | +10% | $49,752,000 | 5,866,949 | +5,866,949 | NEW | $8.48 | Q1 2021 | |
| 31 Mar 2020 | -5.6% | $0 | 0 | -2,843,002 | -100% | $16.61 | Q1 2020 | ||
| 31 Dec 2019 | 5.6% | -0.14% | $45,317,000 | 2,843,002 | -71,873 | -2.5% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.15% | $42,178,000 | 2,914,875 | -79,932 | -2.7% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | 0% | $46,629,000 | 2,994,807 | 0 | $15.57 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | 0% | $47,677,000 | 2,994,807 | 0 | $15.92 | Q1 2019 | ||
| 31 Dec 2018 | 4% | -1% | $38,962,000 | 2,994,807 | -760,516 | -20% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +4.1% | $45,327,000 | 3,755,323 | +3,755,323 | NEW | $12.07 | Q3 2018 |