| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $7,850,000 | 720,246 | -1,293,815 | -64% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $22,940,000 | 2,014,061 | +1,489,947 | +284% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $5,917,000 | 524,114 | -201,643 | -28% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $8,309,000 | 725,757 | +725,757 | NEW | $11.45 | Q1 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -769,115 | -100% | $10.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.11% | $6,152,000 | 769,115 | -1,155,218 | -60% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $15,721,000 | 1,924,333 | +1,924,333 | NEW | $8.17 | Q4 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -465,196 | -100% | $10.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $5,117,000 | 465,196 | +373,123 | +405% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $975,000 | 92,073 | +92,073 | NEW | $10.59 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -100,500 | -100% | $10.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $998,000 | 100,500 | +85,702 | +579% | $9.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $117,000 | 14,798 | -11,847 | -44% | $7.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $197,000 | 26,645 | +26,645 | NEW | $7.39 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -53,320 | -100% | $10.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $836,000 | 53,320 | +53,320 | NEW | $15.68 | Q3 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -26,972 | -100% | $10.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $383,000 | 26,972 | +26,972 | NEW | $14.20 | Q4 2018 |