| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $2,298,360 | 321,000 | 0 | $7.16 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $2,391,450 | 321,000 | 0 | $7.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | 0% | $1,393,140 | 321,000 | 0 | $4.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | 0% | $1,598,580 | 321,000 | 0 | $4.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $2,073,660 | 321,000 | 0 | $6.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | 0% | $1,145,970 | 321,000 | 0 | $3.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +2% | $1,762,290 | 321,000 | +321,000 | NEW | $5.49 | Q2 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -199,530 | -100% | $6.42 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $1,438,610 | 199,530 | 0 | $7.21 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $1,723,938 | 199,530 | 0 | $8.64 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | 0% | $1,847,649 | 199,530 | 0 | $9.26 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | 0% | $2,563,959 | 199,530 | 0 | $12.85 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $1,836,000 | 199,530 | 0 | $9.20 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -4.8% | $2,464,000 | 199,530 | -400,000 | -67% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | 0% | $9,227,000 | 599,530 | 0 | $15.39 | Q1 2022 | ||
| 31 Dec 2021 | 6.6% | 0% | $9,467,000 | 599,530 | 0 | $15.79 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | 0% | $7,704,000 | 599,530 | 0 | $12.85 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $6,595,000 | 599,530 | 0 | $11.00 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -0.11% | $5,764,000 | 599,530 | -20,000 | -3.2% | $9.61 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.17% | $4,077,000 | 619,530 | -33,001 | -5.1% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | 0% | $3,741,000 | 652,531 | 0 | $5.73 | Q3 2020 | ||
| 30 Jun 2020 | 5% | 0% | $4,564,000 | 652,531 | 0 | $6.99 | Q2 2020 | ||
| 31 Mar 2020 | 4.7% | 0% | $4,659,000 | 652,531 | 0 | $7.14 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | 0% | $6,069,000 | 652,531 | 0 | $9.30 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | -1.7% | $6,023,000 | 652,531 | -300,000 | -31% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $8,868,000 | 952,531 | 0 | $9.31 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | 0% | $9,411,000 | 952,531 | 0 | $9.88 | Q1 2019 | ||
| 31 Dec 2018 | 4% | -0.02% | $8,497,000 | 952,531 | -5,566 | -0.58% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.47% | $10,242,000 | 958,097 | -122,700 | -11% | $10.69 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | 0% | $9,770,000 | 1,080,797 | 0 | $9.04 | Q2 2018 | ||
| 31 Mar 2018 | 4.2% | 0% | $10,008,000 | 1,080,797 | 0 | $9.26 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | 0% | $7,911,000 | 1,080,797 | 0 | $7.32 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $9,403,000 | 1,080,797 | 0 | $8.70 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $10,230,000 | 1,080,797 | 0 | $9.47 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $9,154,000 | 1,080,797 | 0 | $8.47 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | 0% | $11,565,000 | 1,080,797 | 0 | $10.70 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | 0% | $8,419,000 | 1,080,797 | 0 | $7.79 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $7,382,000 | 1,080,797 | 0 | $6.83 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | 0% | $9,578,000 | 1,080,797 | 0 | $8.86 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | 0% | $7,004,000 | 1,080,797 | 0 | $6.48 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $6,573,000 | 1,080,797 | 0 | $6.08 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $6,494,000 | 1,080,797 | 0 | $6.01 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $10,052,000 | 1,080,797 | 0 | $9.30 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $10,341,000 | 1,080,797 | 0 | $9.57 | Q4 2014 | ||
| 30 Sep 2014 | 3% | 0% | $11,130,000 | 1,080,797 | 0 | $10.30 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | 0% | $12,738,000 | 1,080,797 | 0 | $11.79 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | 0% | $15,120,000 | 1,080,797 | 0 | $13.99 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $12,905,000 | 1,080,797 | 0 | $11.94 | Q4 2013 |