| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -617,898 | -100% | $6.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $2,984,447 | 617,898 | 0 | $4.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $4,010,158 | 617,898 | 0 | $6.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.2% | $3,676,493 | 617,898 | +617,898 | NEW | $5.95 | Q1 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -617,898 | -100% | $6.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $5,165,627 | 617,898 | 0 | $8.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $4,034,874 | 617,898 | 0 | $6.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.17% | $4,411,792 | 617,898 | +617,898 | NEW | $7.14 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -617,898 | -100% | $6.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $3,942,189 | 617,898 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $4,146,096 | 617,898 | 0 | $6.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $5,270,670 | 617,898 | +617,898 | NEW | $8.53 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -617,896 | -100% | $6.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $3,683,000 | 617,896 | 0 | $5.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $4,684,000 | 617,896 | 0 | $7.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.6% | $9,614,000 | 617,896 | +617,896 | NEW | $15.56 | Q1 2022 | |
| 31 Dec 2021 | -0.96% | $0 | 0 | -617,896 | -100% | $6.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | 0% | $10,826,000 | 617,896 | 0 | $17.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | 0% | $11,474,000 | 617,896 | 0 | $18.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | +0.84% | $11,406,000 | 617,896 | +617,896 | NEW | $18.46 | Q1 2021 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -617,896 | -100% | $6.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $6,080,000 | 617,896 | 0 | $9.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $5,462,000 | 617,896 | 0 | $8.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.24% | $4,980,000 | 617,896 | +517,998 | +519% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.39% | $1,916,000 | 99,898 | -524,700 | -84% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $11,324,000 | 624,598 | 0 | $18.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0% | $13,866,000 | 624,598 | +2 | +0% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.39% | $11,786,000 | 624,596 | +624,596 | NEW | $18.87 | Q1 2019 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -624,596 | -100% | $6.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $12,155,000 | 624,596 | 0 | $19.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $13,166,000 | 624,596 | 0 | $21.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0% | $8,963,000 | 624,596 | -2 | -0% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $8,320,000 | 624,598 | 0 | $13.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.2% | $9,381,000 | 624,598 | +624,598 | NEW | $15.02 | Q3 2017 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -624,598 | -100% | $6.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.24% | $11,430,000 | 624,598 | +624,598 | NEW | $18.30 | Q1 2017 |