| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -112,716 | -100% | $22.47 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,499,123 | 112,716 | +112,716 | NEW | $13.30 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -424,035 | -100% | $22.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,354,839 | 424,035 | -162,204 | -28% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | $9,532,246 | 586,239 | -311,055 | -35% | $16.26 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $16,913,992 | 897,294 | +59,923 | $18.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $18,514,273 | 837,371 | -106,770 | $22.11 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $18,845,054 | 944,141 | -47,756 | -4.8% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | $18,052,525 | 991,897 | -136,562 | -12% | $18.20 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $19,409,495 | 1,128,459 | -216,980 | -16% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,558,308 | 1,345,439 | -96,415 | -6.7% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,057,133 | 1,441,854 | +118,500 | +9% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | $13,418,810 | 1,323,354 | +36,927 | +2.9% | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $16,993,701 | 1,286,427 | -276,975 | -18% | $13.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $28,141,236 | 1,563,402 | 0 | $18.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $28,001,000 | 1,563,402 | -91,200 | -5.5% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $31,073,000 | 1,654,602 | -85,883 | -4.9% | $18.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $32,982,000 | 1,740,485 | -689,801 | -28% | $18.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $35,725,000 | 2,430,286 | +967,088 | +66% | $14.70 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $20,470,000 | 1,463,198 | +81,161 | +5.9% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | $10,849,000 | 1,382,037 | -180,551 | -12% | $7.85 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $12,001,000 | 1,562,588 | 0 | $7.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $8,141,000 | 1,562,588 | 0 | $5.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | $20,939,000 | 1,562,588 | +1,562,588 | NEW | $13.40 | Q4 2019 |