| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $27,493,264 | 2,671,843 | 0 | $10.29 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | 0% | $23,271,752 | 2,671,843 | 0 | $8.71 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | 0% | $16,699,019 | 2,671,843 | 0 | $6.25 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $12,958,439 | 2,671,843 | 0 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $16,645,582 | 2,671,843 | 0 | $6.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $13,626,399 | 2,671,843 | 0 | $5.10 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $16,859,329 | 2,671,843 | 0 | $6.31 | Q2 2024 | ||
| 31 Mar 2024 | 2% | 0% | $17,233,387 | 2,671,843 | 0 | $6.45 | Q1 2024 | ||
| 31 Dec 2023 | 3% | 0% | $22,256,453 | 2,671,843 | 0 | $8.33 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $16,378,398 | 2,671,843 | 0 | $6.13 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $20,012,104 | 2,671,843 | 0 | $7.49 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $20,279,289 | 2,671,843 | 0 | $7.59 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | 0% | $24,126,743 | 2,671,843 | 0 | $9.03 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | 0% | $19,638,000 | 2,671,843 | 0 | $7.35 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | +0.24% | $26,050,000 | 2,671,843 | +135,000 | +5.3% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | 0% | $29,377,000 | 2,536,843 | 0 | $11.58 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | 0% | $25,318,000 | 2,536,843 | 0 | $9.98 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | 0% | $25,876,000 | 2,536,843 | 0 | $10.20 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | 0% | $29,123,000 | 2,536,843 | 0 | $11.48 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | 0% | $24,075,000 | 2,536,843 | 0 | $9.49 | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | 0% | $29,960,000 | 2,536,843 | 0 | $11.81 | Q4 2020 | ||
| 30 Sep 2020 | 7.9% | 0% | $35,947,000 | 2,536,843 | 0 | $14.17 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | 0% | $28,184,000 | 2,536,843 | 0 | $11.11 | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | 0% | $18,595,000 | 2,536,843 | 0 | $7.33 | Q1 2020 | ||
| 31 Dec 2019 | 5.3% | 0% | $20,092,000 | 2,536,843 | 0 | $7.92 | Q4 2019 | ||
| 30 Sep 2019 | 4.2% | 0% | $20,307,000 | 2,536,843 | 0 | $8.00 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | 0% | $20,650,000 | 2,536,843 | 0 | $8.14 | Q2 2019 | ||
| 31 Mar 2019 | 5.5% | 0% | $26,510,000 | 2,536,843 | 0 | $10.45 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | 0% | $16,667,000 | 2,536,843 | 0 | $6.57 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | 0% | $20,548,000 | 2,536,843 | 0 | $8.10 | Q3 2018 | ||
| 30 Jun 2018 | 8.4% | 0% | $38,306,000 | 2,536,843 | 0 | $15.10 | Q2 2018 | ||
| 31 Mar 2018 | 4.2% | 0% | $20,168,000 | 2,536,843 | 0 | $7.95 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | 0% | $13,318,000 | 2,536,843 | 0 | $5.25 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.23% | $6,849,000 | 2,536,843 | +500,000 | +25% | $2.70 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $3,361,000 | 2,036,843 | 0 | $1.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | +0.58% | $2,953,000 | 2,036,843 | +2,036,843 | NEW | $1.45 | Q1 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -2,036,843 | -100% | $9.31 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $6,294,000 | 2,036,843 | 0 | $3.09 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $5,741,000 | 2,036,843 | 0 | $2.82 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $7,230,000 | 2,036,843 | 0 | $3.55 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $8,677,000 | 2,036,843 | 0 | $4.26 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +0.03% | $8,086,000 | 2,036,843 | +35,000 | +1.7% | $3.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $10,029,000 | 2,001,843 | 0 | $5.01 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.08% | $6,606,000 | 2,001,843 | +112,904 | +6% | $3.30 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.54% | $9,785,000 | 1,888,939 | +468,896 | +33% | $5.18 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.36% | $8,520,000 | 1,420,043 | +243,736 | +21% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.42% | $7,964,000 | 1,176,307 | +269,065 | +30% | $6.77 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.93% | $6,405,000 | 907,242 | +516,742 | +132% | $7.06 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $3,999,000 | 390,500 | 0 | $10.24 | Q4 2013 |