| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | 0% | $38,479,234 | 1,783,097 | 0 | $21.58 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | 0% | $27,673,666 | 1,783,097 | 0 | $15.52 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | 0% | $26,372,005 | 1,783,097 | 0 | $14.79 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | 0% | $22,377,868 | 1,783,097 | 0 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $26,140,203 | 1,783,097 | 0 | $14.66 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | 0% | $24,285,782 | 1,783,097 | 0 | $13.62 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $26,871,000 | 1,783,097 | 0 | $15.07 | Q2 2024 | ||
| 31 Mar 2024 | 5.9% | 0% | $37,035,000 | 1,783,097 | 0 | $20.77 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | 0% | $30,830,000 | 1,783,097 | 0 | $17.29 | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | 0% | $29,546,000 | 1,783,097 | 0 | $16.57 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | 0% | $24,339,000 | 1,783,097 | 0 | $13.65 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | +0% | $18,205,000 | 1,783,097 | +300 | +0.02% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.24% | $14,833,000 | 1,782,797 | +131,405 | +8% | $8.32 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +1% | $13,607,000 | 1,651,392 | +405,926 | +33% | $8.24 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.68% | $13,289,000 | 1,245,466 | +235,375 | +23% | $10.67 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | 0% | $16,990,000 | 1,010,091 | 0 | $16.82 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | +0.02% | $18,687,000 | 1,010,091 | +4,000 | +0.4% | $18.50 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.93% | $14,739,000 | 1,006,091 | +231,623 | +30% | $14.65 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -3.1% | $13,453,000 | 774,468 | -633,405 | -45% | $17.37 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | -0.62% | $28,101,000 | 1,407,873 | -105,772 | -7% | $19.96 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.06% | $22,629,000 | 1,513,645 | +14,241 | +0.95% | $14.95 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | 0% | $17,348,000 | 1,499,404 | 0 | $11.57 | Q3 2020 | ||
| 30 Jun 2020 | 6.7% | -2.2% | $13,510,000 | 1,499,404 | -500,000 | -25% | $9.01 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | 0% | $16,255,000 | 1,999,404 | 0 | $8.13 | Q1 2020 | ||
| 31 Dec 2019 | 6.2% | 0% | $17,855,000 | 1,999,404 | 0 | $8.93 | Q4 2019 | ||
| 30 Sep 2019 | 5.1% | 0% | $16,575,000 | 1,999,404 | 0 | $8.29 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | 0% | $18,574,000 | 1,999,404 | 0 | $9.29 | Q2 2019 | ||
| 31 Mar 2019 | 3.8% | 0% | $18,574,000 | 1,999,404 | 0 | $9.29 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | 0% | $16,295,000 | 1,999,404 | 0 | $8.15 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | 0% | $17,495,000 | 1,999,404 | 0 | $8.75 | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | 0% | $18,694,000 | 1,999,404 | 0 | $9.35 | Q2 2018 | ||
| 31 Mar 2018 | 4.8% | 0% | $21,993,000 | 1,999,404 | 0 | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 4.8% | 0% | $23,093,000 | 1,999,404 | 0 | $11.55 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | 0% | $20,294,000 | 1,999,404 | 0 | $10.15 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +0.37% | $26,492,000 | 1,999,404 | +134,021 | +7.2% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | 0% | $18,654,000 | 1,865,383 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 5.9% | 0% | $27,981,000 | 1,865,383 | 0 | $15.00 | Q4 2016 | ||
| 30 Sep 2016 | 6.4% | 0% | $29,846,000 | 1,865,383 | 0 | $16.00 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | 0% | $17,777,000 | 1,865,383 | 0 | $9.53 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | 0% | $17,908,000 | 1,865,383 | 0 | $9.60 | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | 0% | $18,878,000 | 1,865,383 | 0 | $10.12 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | 0% | $22,347,000 | 1,865,383 | 0 | $11.98 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | 0% | $25,649,000 | 1,865,383 | 0 | $13.75 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | 0% | $24,474,000 | 1,865,383 | 0 | $13.12 | Q1 2015 | ||
| 31 Dec 2014 | 4.5% | 0% | $27,645,000 | 1,865,383 | 0 | $14.82 | Q4 2014 | ||
| 30 Sep 2014 | 5.5% | 0% | $27,664,000 | 1,865,383 | 0 | $14.83 | Q3 2014 | ||
| 30 Jun 2014 | 5.6% | 0% | $31,656,000 | 1,865,383 | 0 | $16.97 | Q2 2014 | ||
| 31 Mar 2014 | 4.9% | 0% | $25,705,000 | 1,865,383 | 0 | $13.78 | Q1 2014 | ||
| 31 Dec 2013 | 6.1% | 0% | $32,308,000 | 1,865,383 | 0 | $17.32 | Q4 2013 |