| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -2,750,000 | -100% | $14.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.16% | $22,440,000 | 2,750,000 | +250,000 | $8.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $23,550,000 | 2,500,000 | 0 | $9.42 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $26,700,000 | 2,500,000 | 0 | $10.68 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $24,800,000 | 2,500,000 | 0 | $9.92 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $29,450,000 | 2,500,000 | 0 | $11.78 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.38% | $35,475,000 | 2,500,000 | +404,100 | +19% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $25,486,144 | 2,095,900 | 0 | $12.16 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $26,324,504 | 2,095,900 | 0 | $12.56 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $23,243,531 | 2,095,900 | 0 | $11.09 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0% | $25,590,939 | 2,095,900 | -4,100 | -0.2% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.35% | $21,924,000 | 2,100,000 | -535,000 | -20% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $28,300,000 | 2,635,000 | +74,789 | +2.9% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $24,245,000 | 2,560,211 | 0 | $9.47 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $29,570,000 | 2,560,211 | 0 | $11.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.28% | $24,450,000 | 2,560,211 | +562,331 | +28% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $19,260,000 | 1,997,880 | +35,000 | +1.8% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.11% | $19,393,000 | 1,962,880 | +278,085 | +17% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.63% | $38,902,000 | 1,684,795 | -635,231 | -27% | $23.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $32,759,000 | 2,320,026 | 0 | $14.12 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $34,986,000 | 2,320,026 | 0 | $15.08 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0% | $21,437,000 | 2,320,026 | +2,156 | +0.09% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $22,576,000 | 2,317,870 | 0 | $9.74 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | 0% | $18,589,000 | 2,317,870 | 0 | $8.02 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | +0.79% | $28,927,000 | 2,317,870 | +450,000 | +24% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | 0% | $25,403,000 | 1,867,870 | 0 | $13.60 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +0.3% | $17,894,000 | 1,867,870 | +220,000 | +13% | $9.58 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.55% | $19,923,000 | 1,647,870 | +566,689 | +52% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $16,888,000 | 1,081,181 | +1,081,181 | NEW | $15.62 | Q2 2018 |