| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | 0% | $13,276,151 | 1,495,062 | 0 | $8.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $10,734,545 | 1,495,062 | 0 | $7.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | 0% | $7,101,545 | 1,495,062 | 0 | $4.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | 0% | $7,804,224 | 1,495,062 | 0 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $11,123,261 | 1,495,062 | 0 | $7.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | 0% | $9,463,742 | 1,495,062 | 0 | $6.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | -0.24% | $9,508,594 | 1,495,062 | -361,233 | -19% | $6.36 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1.1% | $13,773,709 | 1,856,295 | -1,367,713 | -42% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -1.3% | $30,241,195 | 3,224,008 | -928,783 | -22% | $9.38 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.9% | $28,197,451 | 4,152,791 | -1,750,791 | -30% | $6.79 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.24% | $82,354,969 | 5,903,582 | -100,300 | -1.7% | $13.95 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.31% | $74,688,292 | 6,003,882 | -125,000 | -2% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $51,237,454 | 6,128,882 | 0 | $8.36 | Q4 2022 | ||
| 30 Sep 2022 | 9.8% | 0% | $42,841,000 | 6,128,882 | 0 | $6.99 | Q3 2022 | ||
| 30 Jun 2022 | 30% | 0% | $62,944,000 | 6,128,882 | 0 | $10.27 | Q2 2022 | ||
| 31 Mar 2022 | 33% | 0% | $111,484,000 | 6,128,882 | 0 | $18.19 | Q1 2022 | ||
| 31 Dec 2021 | 26% | 0% | $110,136,000 | 6,128,882 | 0 | $17.97 | Q4 2021 | ||
| 30 Sep 2021 | 30% | 0% | $133,671,000 | 6,128,882 | 0 | $21.81 | Q3 2021 | ||
| 30 Jun 2021 | 28% | 0% | $117,736,000 | 6,128,882 | 0 | $19.21 | Q2 2021 | ||
| 31 Mar 2021 | 24% | 0% | $85,765,000 | 6,128,882 | 0 | $13.99 | Q1 2021 | ||
| 31 Dec 2020 | 26% | +1.3% | $76,121,000 | 6,128,882 | +300,000 | +5.1% | $12.42 | Q4 2020 | |
| 30 Sep 2020 | 18% | 0% | $42,026,000 | 5,828,882 | 0 | $7.21 | Q3 2020 | ||
| 30 Jun 2020 | 16% | +2.1% | $30,776,000 | 5,828,882 | +783,668 | +16% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.89% | $17,305,000 | 5,045,214 | +334,410 | +7.1% | $3.43 | Q1 2020 | |
| 31 Dec 2019 | 15% | 0% | $49,087,000 | 4,710,804 | 0 | $10.42 | Q4 2019 | ||
| 30 Sep 2019 | 16% | 0% | $46,050,000 | 4,710,804 | 0 | $9.78 | Q3 2019 | ||
| 30 Jun 2019 | 15% | 0% | $44,187,000 | 4,710,804 | 0 | $9.38 | Q2 2019 | ||
| 31 Mar 2019 | 14% | 0% | $40,136,000 | 4,710,804 | 0 | $8.52 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $25,203,000 | 4,710,804 | 0 | $5.35 | Q4 2018 | ||
| 30 Sep 2018 | 12% | +0.8% | $35,143,000 | 4,710,804 | +325,657 | +7.4% | $7.46 | Q3 2018 | |
| 30 Jun 2018 | 8% | +2.3% | $22,277,000 | 4,385,147 | +1,288,957 | +42% | $5.08 | Q2 2018 | |
| 31 Mar 2018 | 9% | +2.4% | $25,234,000 | 3,096,190 | +828,240 | +37% | $8.15 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +3.7% | $18,189,000 | 2,267,950 | +1,050,007 | +86% | $8.02 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.8% | $14,457,000 | 1,217,943 | +146,053 | +14% | $11.87 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +1.6% | $15,596,000 | 1,071,890 | +219,917 | +26% | $14.55 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +4.4% | $11,877,000 | 851,973 | +563,973 | +196% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $4,332,000 | 288,000 | 0 | $15.04 | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | -2.6% | $5,008,000 | 288,000 | -165,300 | -36% | $17.39 | Q3 2016 | |
| 30 Jun 2016 | 7% | -0.39% | $8,472,000 | 453,300 | -25,400 | -5.3% | $18.69 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | -1.8% | $10,086,000 | 478,700 | -99,300 | -17% | $21.07 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -2.8% | $9,918,000 | 578,000 | -223,300 | -28% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | -2.1% | $11,955,000 | 801,300 | -175,000 | -18% | $14.92 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | 0% | $11,657,000 | 976,300 | 0 | $11.94 | Q2 2015 | ||
| 31 Mar 2015 | 5.7% | +0.94% | $8,926,000 | 801,300 | +133,000 | +20% | $11.14 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.3% | $6,028,000 | 668,300 | +253,300 | +61% | $9.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $3,602,000 | 415,000 | 0 | $8.68 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $3,735,000 | 415,000 | 0 | $9.00 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +0.84% | $3,445,000 | 415,000 | +155,000 | +60% | $8.30 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $3,523,000 | 260,000 | 0 | $13.55 | Q4 2013 |