| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.39% | $0 | 0 | -75,000 | -100% | $11.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -1.2% | $689,250 | 75,000 | -225,000 | -75% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.46% | $2,874,000 | 300,000 | -75,300 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.74% | $3,456,513 | 375,300 | +125,300 | +50% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.12% | $2,615,000 | 250,000 | +17,900 | +7.7% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.77% | $2,214,234 | 232,100 | +106,100 | +84% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -1% | $1,247,400 | 126,000 | -133,400 | -51% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.31% | $2,544,714 | 259,400 | -40,600 | -14% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.55% | $2,832,000 | 300,000 | +75,000 | +33% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.8% | $2,279,250 | 225,000 | -225,000 | -50% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $4,536,000 | 450,000 | +450,000 | NEW | $10.08 | Q1 2023 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -50,000 | -100% | $11.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.34% | $752,000 | 50,000 | +50,000 | NEW | $15.04 | Q4 2021 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -83,900 | -100% | $11.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.51% | $1,555,000 | 83,900 | -74,000 | -47% | $18.53 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.13% | $2,646,000 | 157,900 | -19,900 | -11% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.15% | $2,774,000 | 177,800 | +22,800 | +15% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -5.5% | $2,156,000 | 155,000 | -891,000 | -85% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +3.8% | $13,493,000 | 1,046,000 | +808,500 | +340% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.91% | $2,513,000 | 237,500 | +237,500 | NEW | $10.58 | Q1 2020 | |
| 31 Dec 2019 | -4% | $0 | 0 | -1,259,286 | -100% | $11.29 | Q4 2019 | ||
| 30 Sep 2019 | 4% | +2% | $20,262,000 | 1,259,286 | +634,286 | +101% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $10,513,000 | 625,000 | +625,000 | NEW | $16.82 | Q2 2019 |