| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $38,600,247 | 2,509,769 | +473,766 | +23% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $20,217,511 | 2,036,003 | +221,069 | +12% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,004,144 | 1,814,934 | +939,076 | +107% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $11,359,880 | 875,858 | +875,858 | NEW | $12.97 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -80,300 | -100% | $15.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $901,769 | 80,300 | +80,300 | NEW | $11.23 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -164,207 | -100% | $15.50 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,295,614 | 164,207 | +76,684 | +88% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,292,715 | 87,523 | +87,523 | NEW | $14.77 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -444,132 | -100% | $15.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $4,636,000 | 444,132 | +444,132 | NEW | $10.44 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -866,332 | -100% | $15.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $9,389,000 | 866,332 | +14,437 | +1.7% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.12% | $11,985,000 | 851,895 | -4,264,961 | -83% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $98,295,000 | 5,116,856 | +5,116,856 | NEW | $19.21 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -346,586 | -100% | $15.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $3,407,000 | 346,586 | +346,586 | NEW | $9.83 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,449 | -100% | $15.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $120,000 | 16,449 | +11,387 | +225% | $7.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $46,000 | 5,062 | -73,524 | -94% | $9.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $974,000 | 78,586 | +78,586 | NEW | $12.39 | Q3 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -48,285 | -100% | $15.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $929,000 | 48,285 | +48,285 | NEW | $19.24 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -9,727 | -100% | $15.50 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $239,000 | 9,727 | -42,650 | -81% | $24.57 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,227,000 | 52,377 | +52,377 | NEW | $23.43 | Q2 2015 |