| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.06% | $12,237,846 | 1,320,156 | +404,117 | +44% | $9.27 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.12% | $8,143,587 | 916,039 | -814,047 | -47% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.05% | $17,871,788 | 1,730,086 | +156,930 | +10% | $10.33 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $17,603,616 | 1,573,156 | 0 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $17,194,595 | 1,573,156 | 0 | $10.93 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $18,201,415 | 1,573,156 | 0 | $11.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.07% | $18,154,220 | 1,573,156 | -156,930 | -9.1% | $11.54 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | 0% | $19,185,577 | 1,730,086 | 0 | $11.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $21,093,025 | 1,730,086 | 0 | $12.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | -0.03% | $18,468,126 | 1,730,086 | -109,159 | -5.9% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $19,078,439 | 1,839,245 | 0 | $10.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $19,272,642 | 1,839,245 | 0 | $10.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | 0% | $20,242,671 | 1,839,245 | 0 | $11.01 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $23,697,000 | 1,891,245 | 0 | $12.53 * | Q3 2022 | |||
| 30 Jun 2022 | 0.31% | +0.31% | $20,990,000 | 1,891,245 | +1,891,245 | NEW | $11.10 | Q2 2022 | |
| 30 Jun 2022 | call | -3.3% | $0 | 0 | -1,891,245 | -100% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | call | 3.3% | 0% | $26,382,000 | 1,891,245 | 0 | $13.95 | Q1 2022 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -1,891,245 | -100% | $8.44 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.39% | +0.39% | $25,724,000 | 1,891,245 | +1,891,245 | NEW | $13.60 | Q4 2021 |
| 30 Sep 2021 | 0.23% | 0% | $24,907,000 | 1,891,245 | 0 | $13.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $24,290,000 | 1,891,245 | 0 | $12.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.23% | $22,783,000 | 1,891,245 | +1,891,245 | NEW | $12.05 | Q1 2021 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -1,891,245 | -100% | $8.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $15,763,000 | 1,891,245 | 0 | $8.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $15,449,000 | 1,891,245 | 0 | $8.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $9,608,000 | 1,891,245 | 0 | $5.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | 0% | $23,561,000 | 1,891,245 | 0 | $12.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | 0% | $22,029,000 | 1,891,245 | 0 | $11.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | +0.01% | $22,492,000 | 1,891,245 | +21,033 | +1.1% | $11.89 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $24,350,000 | 1,870,212 | 0 | $13.02 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.01% | $23,352,000 | 1,870,212 | -14,044 | -0.75% | $12.49 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $25,729,000 | 1,884,256 | -22,900 | -1.2% | $13.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $25,710,000 | 1,907,156 | -4,800 | -0.25% | $13.48 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +2.7% | $24,657,000 | 1,911,956 | +1,558,426 | +441% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $5,034,000 | 353,530 | 0 | $14.24 | Q4 2017 |