| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | 0% | $63,318,852 | 3,969,834 | 0 | $15.95 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | 0% | $43,866,666 | 3,969,834 | 0 | $11.05 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $33,624,494 | 3,969,834 | 0 | $8.47 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $31,917,465 | 3,969,834 | 0 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $35,649,109 | 3,969,834 | 0 | $8.98 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $29,098,883 | 3,969,834 | 0 | $7.33 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $22,667,752 | 3,969,834 | 0 | $5.71 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $19,888,868 | 3,969,834 | 0 | $5.01 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $35,688,808 | 3,969,834 | 0 | $8.99 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $30,845,610 | 3,969,834 | 0 | $7.77 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $38,427,993 | 3,969,834 | 0 | $9.68 | Q2 2023 | ||
| 31 Mar 2023 | 3% | 0% | $43,509,381 | 3,969,834 | 0 | $10.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | 0% | $17,149,683 | 3,969,834 | 0 | $4.32 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $29,853,000 | 3,969,834 | 0 | $7.52 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $39,897,000 | 3,969,834 | 0 | $10.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.38% | $49,146,000 | 3,969,834 | +900,000 | +29% | $12.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.97% | $70,207,000 | 3,069,834 | -2,102,849 | -41% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $114,471,000 | 5,172,683 | 0 | $22.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | 0% | $67,038,000 | 5,172,683 | 0 | $12.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $67,193,000 | 5,172,683 | 0 | $12.99 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $71,538,000 | 5,172,683 | 0 | $13.83 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | 0% | $76,194,000 | 5,172,683 | 0 | $14.73 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | 0% | $84,056,000 | 5,172,683 | 0 | $16.25 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | 0% | $75,056,000 | 5,172,683 | 0 | $14.51 | Q1 2020 | ||
| 31 Dec 2019 | 5% | 0% | $104,799,000 | 5,172,683 | 0 | $20.26 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $27,622,000 | 5,172,683 | 0 | $5.34 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $34,036,000 | 5,172,683 | 0 | $6.58 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.12% | $33,622,000 | 5,172,683 | +364,200 | +7.6% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $32,794,000 | 4,808,483 | 0 | $6.82 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $31,928,000 | 4,808,483 | 0 | $6.64 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $27,072,000 | 4,808,483 | 0 | $5.63 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $24,956,000 | 4,808,483 | 0 | $5.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | 0% | $21,782,000 | 4,808,483 | 0 | $4.53 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $30,149,000 | 4,808,483 | 0 | $6.27 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $29,476,000 | 4,808,483 | 0 | $6.13 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.19% | $35,294,000 | 4,808,483 | +740,740 | +18% | $7.34 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.13% | $8,542,000 | 4,067,743 | +1,520,900 | +60% | $2.10 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $7,666,000 | 2,546,843 | 0 | $3.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | 0% | $7,055,000 | 2,546,843 | 0 | $2.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | 0% | $7,411,000 | 2,546,843 | 0 | $2.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | 0% | $6,291,000 | 2,546,843 | 0 | $2.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $7,233,000 | 2,546,843 | 0 | $2.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | 0% | $7,691,000 | 2,546,843 | 0 | $3.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | 0% | $11,104,000 | 2,546,843 | 0 | $4.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | 0% | $9,271,000 | 2,546,843 | 0 | $3.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | +0.41% | $8,150,000 | 2,546,843 | +2,546,843 | NEW | $3.20 | Q3 2014 |