| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | 0% | $8,992,828 | 1,114,353 | 0 | $8.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | -0.67% | $9,706,014 | 1,114,353 | -1,383,650 | -55% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.6% | $21,158,084 | 2,498,003 | -1,517,481 | -38% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $32,686,039 | 4,015,484 | 0 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.15% | $27,746,994 | 4,015,484 | -611,799 | -13% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $33,455,258 | 4,627,283 | 0 | $7.23 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $35,167,353 | 4,627,283 | 0 | $7.60 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -0.5% | $31,095,344 | 4,627,283 | -816,643 | -15% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $37,127,575 | 5,443,926 | 0 | $6.82 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | 0% | $32,663,558 | 5,443,926 | 0 | $6.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $32,826,876 | 5,443,926 | 0 | $6.03 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $39,359,587 | 5,443,926 | 0 | $7.23 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | -0.84% | $49,376,411 | 5,443,926 | -1,208,604 | -18% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $49,827,000 | 6,652,530 | 0 | $7.49 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $40,913,000 | 6,652,530 | 0 | $6.15 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $50,493,000 | 6,652,530 | 0 | $7.59 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $55,948,000 | 6,652,530 | 0 | $8.41 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | 0% | $53,819,000 | 6,652,530 | 0 | $8.09 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | 0% | $71,781,000 | 6,652,530 | 0 | $10.79 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | 0% | $56,147,000 | 6,652,530 | 0 | $8.44 | Q1 2021 | ||
| 31 Dec 2020 | 4.9% | 0% | $52,222,000 | 6,652,530 | 0 | $7.85 | Q4 2020 | ||
| 30 Sep 2020 | 5.9% | -0.42% | $54,351,000 | 6,652,530 | -468,906 | -6.6% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | 0% | $56,829,000 | 7,121,436 | 0 | $7.98 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | +0.02% | $30,765,000 | 7,121,436 | +39,198 | +0.55% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $56,162,000 | 7,082,238 | 0 | $7.93 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | +0.06% | $44,406,000 | 7,082,238 | +78,070 | +1.1% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | 0% | $42,866,000 | 7,004,168 | 0 | $6.12 | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | 0% | $44,757,000 | 7,004,168 | 0 | $6.39 | Q1 2019 | ||
| 31 Dec 2018 | 6% | 0% | $42,095,000 | 7,004,168 | 0 | $6.01 | Q4 2018 | ||
| 30 Sep 2018 | 7.7% | 0% | $65,769,000 | 7,004,168 | 0 | $9.39 | Q3 2018 | ||
| 30 Jun 2018 | 7% | +7% | $60,586,000 | 7,004,168 | +7,004,168 | NEW | $8.65 | Q2 2018 |