| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -2,205,722 | -100% | $8.12 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $13,719,591 | 2,205,722 | 0 | $6.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $13,697,534 | 2,205,722 | 0 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $13,984,277 | 2,205,722 | 0 | $6.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $20,932,302 | 2,205,722 | 0 | $9.49 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $21,219,046 | 2,205,722 | 0 | $9.62 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $15,417,997 | 2,205,722 | 0 | $6.99 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $16,189,999 | 2,205,722 | 0 | $7.34 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.3% | $17,998,692 | 2,205,722 | +354,080 | +19% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.16% | $15,961,154 | 1,851,642 | +198,371 | +12% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $13,656,018 | 1,653,271 | 0 | $8.26 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $12,564,860 | 1,653,271 | 0 | $7.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | +0.15% | $10,168,000 | 1,653,271 | +330,000 | +25% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | 0% | $10,308,000 | 1,323,271 | 0 | $7.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $12,690,000 | 1,323,271 | 0 | $9.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | +0.18% | $15,085,000 | 1,323,271 | +302,595 | +30% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.28% | $13,391,000 | 1,020,676 | +437,516 | +75% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $8,223,000 | 583,160 | +583,160 | NEW | $14.10 | Q2 2021 | |
| 30 Sep 2019 | -2.7% | $0 | 0 | -1,348,675 | -100% | $8.12 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0.02% | $23,157,000 | 1,348,675 | -11,616 | -0.85% | $17.17 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -1.1% | $26,458,000 | 1,360,291 | -408,023 | -23% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +2.6% | $25,764,000 | 1,768,314 | +1,074,042 | +155% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $14,323,000 | 694,272 | +694,272 | NEW | $20.63 | Q3 2018 |