| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,221,729 | 361,300 | +361,300 | NEW | $6.15 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -700,000 | -100% | $6.62 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $4,006,972 | 700,000 | +700,000 | NEW | $5.72 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,895,900 | -100% | $6.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,403,964 | 1,895,900 | -126,937 | -6.3% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $11,065,373 | 2,022,837 | 0 | $5.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $11,885,563 | 2,022,837 | 0 | $5.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $12,795,481 | 2,022,837 | 0 | $6.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $12,824,903 | 2,022,837 | 0 | $6.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $12,029,297 | 2,022,837 | -1,377,320 | -41% | $5.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $28,136,572 | 3,400,157 | +926,727 | +37% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $20,725,382 | 2,473,430 | +775,330 | +46% | $8.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $11,053,723 | 1,698,100 | -671,800 | -28% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $26,027,000 | 2,369,900 | +1,667,500 | +237% | $10.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $9,420,000 | 702,400 | 0 | $13.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $10,904,000 | 702,400 | 0 | $15.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $10,159,000 | 702,400 | +702,400 | NEW | $14.46 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,325,000 | -100% | $6.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.03% | $19,763,000 | 1,325,000 | -1,675,000 | -56% | $14.92 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $47,524,000 | 3,000,000 | +3,000,000 | NEW | $15.84 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -2,800,010 | -100% | $6.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.01% | $40,541,000 | 2,800,010 | +210,400 | +8.1% | $14.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $33,369,000 | 2,589,610 | +2,000,000 | +339% | $12.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $7,850,000 | 589,610 | 0 | $13.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $8,353,000 | 589,610 | 0 | $14.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $8,078,000 | 589,610 | 0 | $13.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $7,161,000 | 589,610 | 0 | $12.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $6,633,000 | 589,610 | -732,550 | -55% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $13,290,000 | 1,322,160 | -1,944,490 | -60% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $33,763,000 | 3,266,650 | +3,094,000 | +1792% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,667,000 | 172,650 | +172,650 | NEW | $9.66 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -207,000 | -100% | $6.62 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,183,000 | 207,000 | +207,000 | NEW | $10.55 | Q3 2017 |