| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -2,042,286 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +0.14% | $29,449,764 | 2,042,286 | +105,726 | +5.5% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.09% | $26,550,238 | 1,936,560 | +62,560 | +3.3% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.59% | $21,513,520 | 1,874,000 | +430,000 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.17% | $18,454,320 | 1,444,000 | +120,000 | +9.1% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.07% | $16,867,760 | 1,324,000 | +49,500 | +3.9% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.32% | $16,453,795 | 1,274,500 | -225,500 | -15% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $18,855,000 | 1,500,000 | 0 | $12.57 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.58% | $16,515,000 | 1,500,000 | -455,000 | -23% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $20,038,750 | 1,955,000 | 0 | $10.25 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +0.01% | $19,686,850 | 1,955,000 | +7,000 | +0.36% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -1.5% | $18,934,560 | 1,948,000 | -1,208,632 | -38% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.03% | $36,553,799 | 3,156,632 | +19,132 | +0.61% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +1.3% | $22,558,000 | 3,137,500 | +1,234,000 | +65% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1.5% | $18,959,000 | 1,903,500 | +665,000 | +54% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1.4% | $14,751,000 | 1,238,500 | +460,500 | +59% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.94% | $5,353,000 | 778,000 | +298,000 | +62% | $6.88 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $3,523,000 | 480,000 | 0 | $7.34 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +0.32% | $4,512,000 | 480,000 | +48,000 | +11% | $9.40 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.37% | $3,901,000 | 432,000 | +56,000 | +15% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.4% | $2,492,000 | 376,000 | +265,900 | +242% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.14% | $471,000 | 110,100 | +24,100 | +28% | $4.28 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.72% | $508,000 | 86,000 | +86,000 | NEW | $5.91 | Q2 2020 |