| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $7,763,650 | 785,000 | 0 | $9.89 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $7,999,150 | 785,000 | 0 | $10.19 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $7,426,100 | 785,000 | 0 | $9.46 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $7,520,300 | 785,000 | 0 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $10,385,550 | 785,000 | 0 | $13.23 | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $11,437,450 | 785,000 | 0 | $14.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.07% | $9,231,600 | 785,000 | +35,000 | +4.7% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.22% | $10,065,000 | 750,000 | +100,000 | +15% | $13.42 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $8,476,000 | 650,000 | 0 | $13.04 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.15% | $6,266,000 | 650,000 | +75,000 | +13% | $9.64 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $9,286,250 | 575,000 | 0 | $16.15 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.24% | $8,383,500 | 575,000 | +75,000 | +15% | $14.58 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.27% | $6,545,000 | 500,000 | +84,000 | +20% | $13.09 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $5,437,000 | 416,000 | 0 | $13.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | 0% | $3,602,000 | 416,000 | 0 | $8.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $3,860,000 | 416,000 | 0 | $9.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | 0% | $4,892,000 | 416,000 | 0 | $11.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $3,640,000 | 416,000 | 0 | $8.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $3,544,000 | 416,000 | 0 | $8.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | 0% | $3,261,000 | 416,000 | 0 | $7.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $3,078,000 | 416,000 | 0 | $7.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.1% | $2,317,000 | 416,000 | -84,000 | -17% | $5.57 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | 0% | $2,375,000 | 500,000 | 0 | $4.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | 0% | $2,875,000 | 500,000 | 0 | $5.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $3,895,000 | 500,000 | 0 | $7.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | 0% | $3,290,000 | 500,000 | 0 | $6.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | 0% | $2,775,000 | 500,000 | 0 | $5.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $2,710,000 | 500,000 | 0 | $5.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | 0% | $2,355,000 | 500,000 | 0 | $4.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | 0% | $2,750,000 | 500,000 | 0 | $5.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | 0% | $2,125,000 | 500,000 | 0 | $4.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | +0.57% | $1,900,000 | 500,000 | +500,000 | NEW | $3.80 | Q1 2018 |