| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,537,410 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $22,169,452 | 1,537,410 | +116,310 | +8.2% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $19,483,281 | 1,421,100 | -7,355 | -0.51% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $16,398,663 | 1,428,455 | +214,201 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,518,166 | 1,214,254 | +7,001 | +0.58% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $15,380,403 | 1,207,253 | +506,738 | +72% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,044,000 | 700,515 | -121,768 | -15% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $10,336,000 | 822,283 | +717,725 | +686% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,151,000 | 104,558 | +104,558 | NEW | $11.01 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -78,294 | -100% | $13.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $761,000 | 78,294 | -296,088 | -79% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,335,000 | 374,382 | +240,426 | +179% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $963,000 | 133,956 | +133,956 | NEW | $7.19 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -559,652 | -100% | $13.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $6,665,000 | 559,652 | +237,831 | +74% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,214,000 | 321,821 | -328,681 | -51% | $6.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,775,000 | 650,502 | -15,000 | -2.3% | $7.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,256,000 | 665,502 | +74,400 | +13% | $9.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,338,000 | 591,102 | +165,880 | +39% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,819,000 | 425,222 | -168,741 | -28% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,542,000 | 593,963 | +360,669 | +155% | $4.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,379,000 | 233,294 | +233,294 | NEW | $5.91 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -68,500 | -100% | $13.75 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $934,000 | 68,500 | +68,500 | NEW | $13.64 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -60,625 | -100% | $13.75 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,138,000 | 60,625 | +60,625 | NEW | $18.77 | Q3 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -304,339 | -100% | $13.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $5,579,000 | 304,339 | +304,339 | NEW | $18.33 | Q1 2017 |