| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,139,000 | 1,940,000 | +1,940,000 | NEW | $9.35 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,940,000 | -100% | $9.22 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $17,537,600 | 1,940,000 | +1,940,000 | NEW | $9.04 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,940,000 | -100% | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $14,433,600 | 1,940,000 | 0 | $7.44 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $17,227,200 | 1,940,000 | -1,367,400 | -41% | $8.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $20,853,157 | 3,307,400 | +1,046,456 | $6.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $15,103,106 | 2,260,944 | 0 | $6.68 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $26,136,513 | 2,260,944 | 0 | $11.56 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $20,665,028 | 2,260,944 | 0 | $9.14 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $20,710,247 | 2,260,944 | 0 | $9.16 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $16,663,157 | 2,260,944 | 0 | $7.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $19,218,024 | 2,260,944 | -923,053 | -29% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $19,613,422 | 3,183,997 | -1,065,026 | -25% | $6.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $50,478,393 | 4,249,023 | +768,302 | +22% | $11.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $40,654,821 | 3,480,721 | +11,571 | +0.33% | $11.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $38,959,000 | 3,469,150 | 0 | $11.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $50,684,000 | 3,469,150 | -63,211 | -1.8% | $14.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $61,286,000 | 3,532,361 | 0 | $17.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $61,075,000 | 3,532,361 | 0 | $17.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $65,137,000 | 3,532,361 | -217,686 | -5.8% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $65,063,000 | 3,750,047 | +735,354 | +24% | $17.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $54,988,000 | 3,014,693 | 0 | $18.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $60,716,000 | 3,014,693 | 0 | $20.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $70,212,000 | 3,014,693 | -130,605 | -4.2% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $63,032,000 | 3,145,298 | 0 | $20.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $66,366,000 | 3,145,298 | 0 | $21.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $63,252,000 | 3,145,298 | 0 | $20.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $57,748,000 | 3,145,298 | +1,074,804 | +52% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $44,246,000 | 2,070,494 | +870,494 | +73% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $25,800,000 | 1,200,000 | 0 | $21.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $25,440,000 | 1,200,000 | 0 | $21.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $27,504,000 | 1,200,000 | 0 | $22.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $26,268,000 | 1,200,000 | +500,000 | +71% | $21.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $14,791,000 | 700,000 | +700,000 | NEW | $21.13 | Q2 2017 |