| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,640,022 | -100% | $14.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.05% | $49,236,703 | 2,640,022 | +2,111,085 | +399% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,427,000 | 528,937 | +528,937 | NEW | $12.15 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -403,555 | -100% | $14.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $4,475,000 | 403,555 | -12,229 | -2.9% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,557,000 | 415,784 | -46,351 | -10% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,972,000 | 462,135 | -5,603 | -1.2% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,909,000 | 467,738 | +64,564 | +16% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,854,000 | 403,174 | -11,764 | -2.8% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,307,000 | 414,938 | -50,283 | -11% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | $64,000 | 4,693 | 0 | $13.64 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $3,750,000 | 465,221 | -7,944 | -1.7% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $4,576,000 | 473,165 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $7,532,000 | 473,165 | -67,598 | -13% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,113,000 | 540,763 | -23,163 | -4.1% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,070,000 | 563,926 | +37,939 | +7.2% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,317,000 | 525,987 | +25,786 | +5.2% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,005,000 | 500,201 | +89,513 | +22% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,994,000 | 410,688 | +403,800 | +5862% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $30,000 | 6,888 | 0 | $4.36 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $33,000 | 6,888 | 0 | $4.79 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $29,000 | 6,888 | 0 | $4.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $93,000 | 6,888 | -17,747 | -72% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $223,000 | 24,635 | -17,200 | -41% | $9.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $376,000 | 41,835 | +29,770 | +247% | $8.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $101,000 | 12,065 | +12,065 | NEW | $8.37 | Q1 2019 |