| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $89,532,313 | 8,617,162 | 0 | $10.39 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +0.31% | $76,261,884 | 8,617,162 | +863,033 | +11% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $44,741,324 | 7,754,129 | 0 | $5.77 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +1.4% | $51,177,251 | 7,754,129 | +5,186,660 | +200% | $6.60 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | -0.24% | $22,362,655 | 2,567,469 | -804,292 | -24% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.41% | $65,884,210 | 3,371,761 | -710,276 | -17% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.4% | $84,049,142 | 4,082,037 | -704,256 | -15% | $20.59 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1.5% | $102,091,630 | 4,786,293 | -2,586,935 | -35% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.23% | $106,027,019 | 7,373,228 | +642,245 | +9.5% | $14.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $61,386,565 | 6,730,983 | 0 | $9.12 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $71,213,800 | 6,730,983 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 3% | +1.3% | $82,319,922 | 6,730,983 | +2,930,000 | +77% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.31% | $47,170,199 | 3,800,983 | +597,200 | +19% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $43,764,000 | 3,203,783 | 0 | $13.66 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | 0% | $58,725,000 | 3,203,783 | 0 | $18.33 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.73% | $51,517,000 | 3,203,783 | +1,139,571 | +55% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.22% | $28,899,000 | 2,064,212 | +429,100 | +26% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $30,626,000 | 1,635,112 | 0 | $18.73 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $34,092,000 | 1,635,112 | 0 | $20.85 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.41% | $46,225,000 | 1,635,112 | +389,200 | +31% | $28.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.31% | $40,691,000 | 1,245,912 | -243,200 | -16% | $32.66 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -2.1% | $45,626,000 | 1,489,112 | -1,286,770 | -46% | $30.64 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.34% | $45,247,000 | 2,775,882 | +341,186 | +14% | $16.30 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.4% | $24,225,000 | 2,434,696 | +436,420 | +22% | $9.95 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $27,476,000 | 1,998,276 | 0 | $13.75 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | -0.33% | $30,314,000 | 1,998,276 | -205,843 | -9.3% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.63% | $43,399,000 | 2,204,119 | -291,037 | -12% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.52% | $41,395,000 | 2,495,156 | -280,000 | -10% | $16.59 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.4% | $38,963,000 | 2,775,156 | +759,300 | +38% | $14.04 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.06% | $35,277,000 | 2,015,856 | -41,490 | -2% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.2% | $37,444,000 | 2,057,346 | +703,500 | +52% | $18.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | 0% | $25,385,000 | 1,353,846 | 0 | $18.75 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $20,714,000 | 1,353,846 | 0 | $15.30 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | +2.6% | $20,240,000 | 1,353,846 | +1,353,846 | NEW | $14.95 | Q3 2017 |