| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | 0% | $8,955,583 | 517,066 | 0 | $17.32 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | 0% | $8,009,352 | 517,066 | 0 | $15.49 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | 0% | $7,316,484 | 517,066 | 0 | $14.15 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | 0% | $6,882,148 | 517,066 | 0 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | 0% | $7,936,963 | 517,066 | 0 | $15.35 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | 0% | $8,309,251 | 517,066 | 0 | $16.07 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | +0.15% | $9,027,972 | 517,066 | +10,000 | +2% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -1.8% | $7,783,463 | 507,066 | -132,613 | -21% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | 0% | $9,307,329 | 639,679 | 0 | $14.55 | Q4 2023 | ||
| 30 Sep 2023 | 7.9% | -3.3% | $9,448,058 | 639,679 | -267,869 | -30% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | 0% | $11,807,199 | 907,548 | 0 | $13.01 | Q2 2023 | ||
| 31 Mar 2023 | 8.5% | 0% | $12,705,672 | 907,548 | 0 | $14.00 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | 0% | $10,854,274 | 907,548 | 0 | $11.96 | Q4 2022 | ||
| 30 Sep 2022 | 6.7% | -0.91% | $10,391,000 | 907,548 | -122,767 | -12% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.43% | $11,632,000 | 1,030,315 | -62,249 | -5.7% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | 0% | $13,340,000 | 1,092,564 | 0 | $12.21 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | +0.42% | $9,691,000 | 1,092,564 | +118,783 | +12% | $8.87 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $8,667,000 | 973,781 | 0 | $8.90 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | 0% | $10,663,000 | 973,781 | 0 | $10.95 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | 0% | $8,667,000 | 973,781 | 0 | $8.90 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | +0.38% | $10,663,000 | 973,781 | +76,839 | +8.6% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | 0% | $7,498,000 | 896,942 | 0 | $8.36 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | +0.91% | $5,767,000 | 896,942 | +197,071 | +28% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | 0% | $3,121,000 | 699,871 | 0 | $4.46 | Q1 2020 | ||
| 31 Dec 2019 | 5.3% | 0% | $9,427,000 | 699,871 | 0 | $13.47 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | 0% | $7,475,000 | 699,871 | 0 | $10.68 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | +0.89% | $6,551,000 | 699,871 | +167,197 | +31% | $9.36 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | 0% | $5,859,000 | 532,674 | 0 | $11.00 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | +1% | $5,007,000 | 532,674 | +152,347 | +40% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $4,602,000 | 380,327 | 0 | $12.10 | Q3 2018 | ||
| 30 Jun 2018 | 3% | +0.05% | $4,811,000 | 380,327 | +5,848 | +1.6% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.18% | $4,400,000 | 374,479 | +20,356 | +5.7% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $3,488,000 | 354,123 | 0 | $9.85 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | +1.3% | $3,931,000 | 354,123 | +154,553 | +77% | $11.10 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $1,656,000 | 199,570 | +484 | +0.24% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.56% | $2,737,000 | 199,086 | -43,702 | -18% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $2,258,000 | 242,788 | 0 | $9.30 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -1.1% | $1,746,000 | 242,788 | -190,692 | -44% | $7.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | $7,923,000 | 1,864,280 | 0 | $4.25 * | Q2 2016 | |||
| 30 Jun 2016 | 4.5% | +2% | $4,985,000 | 433,480 | +190,692 | +79% | $11.50 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | 0% | $3,921,000 | 242,788 | 0 | $16.15 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | +0.53% | $3,314,000 | 242,788 | +52,096 | +27% | $13.65 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $2,546,000 | 190,692 | 0 | $13.35 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +2.5% | $3,612,000 | 190,692 | +190,692 | NEW | $18.94 | Q2 2015 |