| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -520,000 | -100% | $10.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | -0.02% | $4,430,400 | 520,000 | -20,000 | -3.7% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $2,905,200 | 540,000 | -75,000 | -12% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $2,773,650 | 615,000 | -35,000 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $4,621,500 | 650,000 | -50,000 | -7.1% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.13% | $7,987,001 | 700,000 | -115,000 | -14% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.1% | $9,470,301 | 815,000 | -85,000 | -9.4% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.21% | $9,459,000 | 900,000 | -200,000 | -18% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $11,583,000 | 1,100,000 | +20,000 | +1.9% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.32% | $12,506,400 | 1,080,000 | -270,000 | -20% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $15,579,000 | 1,350,000 | +15,063 | +1.1% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.02% | $9,211,065 | 1,334,937 | +34,937 | +2.7% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $11,323,000 | 1,300,000 | -85,600 | -6.2% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $13,856,000 | 1,385,600 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | +0.08% | $12,069,000 | 1,385,600 | +125,600 | +10% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.04% | $10,067,000 | 1,260,000 | +75,955 | +6.4% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $15,914,000 | 1,184,045 | 0 | $13.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $15,392,000 | 1,184,045 | 0 | $13.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $13,748,000 | 1,184,045 | 0 | $11.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | +0.07% | $13,273,000 | 1,184,045 | +94,045 | +8.6% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.03% | $11,762,000 | 1,090,000 | +40,000 | +3.8% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $11,141,000 | 1,050,000 | +1,050,000 | NEW | $10.61 | Q3 2020 |