| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -2.3% | $10,175,224 | 1,363,971 | -374,212 | -22% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 12% | -4.1% | $14,670,265 | 1,738,183 | -605,246 | -26% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $14,631,711 | 2,343,429 | 0 | $6.24 | Q2 2025 | ||
| 31 Mar 2025 | 11% | -1% | $14,552,694 | 2,343,429 | -215,575 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -2.1% | $16,224,085 | 2,559,004 | -366,151 | -13% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 20% | 0% | $27,759,721 | 2,925,155 | 0 | $9.49 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $28,139,991 | 2,925,155 | 0 | $9.62 | Q2 2024 | ||
| 31 Mar 2024 | 16% | 0% | $20,446,833 | 2,925,155 | 0 | $6.99 | Q1 2024 | ||
| 31 Dec 2023 | 17% | 0% | $21,470,638 | 2,925,155 | 0 | $7.34 | Q4 2023 | ||
| 30 Sep 2023 | 19% | 0% | $23,869,265 | 2,925,155 | 0 | $8.16 | Q3 2023 | ||
| 30 Jun 2023 | 20% | 0% | $25,214,836 | 2,925,155 | 0 | $8.62 | Q2 2023 | ||
| 31 Mar 2023 | 20% | 0% | $24,310,002 | 2,925,155 | 0 | $8.31 | Q1 2023 | ||
| 31 Dec 2022 | 20% | +0.56% | $22,231,178 | 2,925,155 | +81,600 | +2.9% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 22% | -0.17% | $20,468,000 | 2,843,555 | -22,690 | -0.79% | $7.20 | Q3 2022 | |
| 30 Jun 2022 | 22% | 0% | $22,328,000 | 2,866,245 | 0 | $7.79 | Q2 2022 | ||
| 31 Mar 2022 | 22% | 0% | $27,487,000 | 2,866,245 | 0 | $9.59 | Q1 2022 | ||
| 31 Dec 2021 | 27% | 0% | $32,675,000 | 2,866,245 | 0 | $11.40 | Q4 2021 | ||
| 30 Sep 2021 | 30% | 0% | $36,510,000 | 2,866,245 | 0 | $12.74 | Q3 2021 | ||
| 30 Jun 2021 | 30% | -0.9% | $38,225,000 | 2,866,245 | -87,225 | -3% | $13.34 | Q2 2021 | |
| 31 Mar 2021 | 31% | -0.28% | $38,336,000 | 2,953,470 | -26,333 | -0.88% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 29% | -3.4% | $33,046,000 | 2,979,803 | -355,614 | -11% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 26% | +5.3% | $27,150,000 | 3,335,417 | +669,586 | +25% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 23% | 0% | $25,165,000 | 2,665,831 | 0 | $9.44 | Q2 2020 | ||
| 31 Mar 2020 | 24% | +3.9% | $27,351,000 | 2,665,831 | +421,163 | +19% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 25% | -0.23% | $43,681,000 | 2,244,668 | -20,871 | -0.92% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 22% | +2.4% | $38,729,000 | 2,265,539 | +250,887 | +12% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 20% | +3.4% | $34,658,000 | 2,014,652 | +336,465 | +20% | $17.20 | Q2 2019 | |
| 31 Mar 2019 | 20% | +0.04% | $32,641,000 | 1,678,187 | +3,700 | +0.22% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.76% | $26,530,000 | 1,674,487 | +75,941 | +4.8% | $15.84 | Q4 2018 | |
| 30 Sep 2018 | 20% | +0.36% | $32,978,000 | 1,598,546 | +28,913 | +1.8% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 19% | 0% | $30,419,000 | 1,569,633 | 0 | $19.38 | Q2 2018 | ||
| 31 Mar 2018 | 20% | +9.4% | $29,964,000 | 1,569,633 | +733,691 | +88% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 12% | +12% | $16,627,000 | 835,942 | +835,942 | NEW | $19.89 | Q4 2017 |