| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | 0% | $24,158,282 | 1,412,765 | 0 | $17.10 | Q4 2025 | ||
| 30 Sep 2025 | 7.6% | 0% | $22,759,644 | 1,412,765 | 0 | $16.11 | Q3 2025 | ||
| 30 Jun 2025 | 6.9% | 0% | $20,598,114 | 1,412,765 | 0 | $14.58 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | 0% | $19,001,689 | 1,412,765 | 0 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +7.1% | $20,880,667 | 1,412,765 | +1,412,765 | NEW | $14.78 | Q4 2024 | |
| 30 Sep 2024 | -8% | $0 | 0 | -1,412,765 | -100% | $18.59 | Q3 2024 | ||
| 30 Jun 2024 | 8% | -1.2% | $19,326,625 | 1,412,765 | -204,000 | -13% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.32% | $22,796,387 | 1,616,765 | -60,000 | -3.6% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.48% | $23,089,054 | 1,676,765 | -100,000 | -5.6% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | 0% | $19,171,294 | 1,776,765 | 0 | $10.79 | Q3 2023 | ||
| 30 Jun 2023 | 8.1% | -0.19% | $20,326,192 | 1,776,765 | -42,000 | -2.3% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.27% | $21,097,674 | 1,818,765 | -66,000 | -3.5% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | 0% | $24,596,183 | 1,884,765 | 0 | $13.05 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $21,376,000 | 1,884,765 | 0 | $11.34 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | 0% | $20,012,000 | 1,884,765 | 0 | $10.62 | Q2 2022 | ||
| 31 Mar 2022 | 6% | 0% | $23,465,000 | 1,884,765 | 0 | $12.45 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | -0.3% | $22,862,000 | 1,884,765 | -102,000 | -5.1% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | 0% | $23,086,209 | 1,986,765 | 0 | $11.62 | Q3 2021 | ||
| 30 Jun 2021 | 6% | 0% | $24,497,000 | 1,986,765 | 0 | $12.33 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | 0% | $25,232,000 | 1,986,765 | 0 | $12.70 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | -0.39% | $18,874,000 | 1,986,765 | -118,000 | -5.6% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +1.4% | $14,270,000 | 2,104,765 | +500,000 | +31% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | 0% | $12,036,000 | 1,604,765 | 0 | $7.50 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +0.37% | $11,827,000 | 1,604,765 | +105,533 | +7% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $19,040,000 | 1,499,232 | 0 | $12.70 | Q4 2019 | ||
| 30 Sep 2019 | 5.3% | 0% | $17,286,000 | 1,499,232 | 0 | $11.53 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | 0% | $17,646,000 | 1,499,232 | 0 | $11.77 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | 0% | $15,892,000 | 1,499,232 | 0 | $10.60 | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | +1% | $14,752,000 | 1,499,232 | +342,000 | +30% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | 0% | $14,720,000 | 1,157,232 | 0 | $12.72 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | 0% | $15,530,000 | 1,157,232 | 0 | $13.42 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | +0.38% | $15,565,000 | 1,157,232 | +100,000 | +9.5% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | 0% | $14,611,000 | 1,057,232 | 0 | $13.82 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | 0% | $14,833,000 | 1,057,232 | 0 | $14.03 | Q3 2017 | ||
| 30 Jun 2017 | 3.9% | +0.37% | $14,970,000 | 1,057,232 | +100,000 | +10% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | 0% | $14,234,000 | 957,232 | 0 | $14.87 | Q1 2017 | ||
| 31 Dec 2016 | 4.1% | -8.1% | $15,344,000 | 957,232 | -1,900,000 | -66% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.03% | $35,144,000 | 2,857,232 | -7,421 | -0.26% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.19% | $35,923,000 | 2,864,653 | -44,635 | -1.5% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 13% | +13% | $37,850,000 | 2,909,288 | +2,909,288 | NEW | $13.01 | Q1 2016 | |
| 30 Jun 2014 | -0.35% | $0 | 0 | -51,547 | -100% | $18.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.35% | $691,000 | 51,547 | +51,547 | NEW | $13.41 | Q1 2014 |