| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $16,182,227 | 1,484,608 | 0 | $10.90 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.3% | $16,909,685 | 1,484,608 | -401,600 | -21% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.31% | $21,295,288 | 1,886,208 | -248,453 | -12% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | 0% | $24,441,868 | 2,134,661 | 0 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $23,118,379 | 2,134,661 | 0 | $10.83 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | 0% | $24,228,402 | 2,134,661 | 0 | $11.35 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $23,289,152 | 2,134,661 | 0 | $10.91 | Q2 2024 | ||
| 31 Mar 2024 | 5.9% | +0.06% | $23,822,817 | 2,134,661 | +21,424 | +1% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | 0% | $22,569,371 | 2,113,237 | 0 | $10.68 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | 0% | $19,631,972 | 2,113,237 | 0 | $9.29 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.31% | $19,758,766 | 2,113,237 | +250,000 | +13% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.22% | $14,905,896 | 1,863,237 | +256,926 | +16% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.65% | $13,123,561 | 1,606,311 | -651,196 | -29% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $16,525,000 | 2,257,507 | +2,257,507 | NEW | $7.32 | Q3 2022 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -15,027 | -100% | $10.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $254,000 | 15,027 | +1,817 | +14% | $16.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $188,000 | 13,210 | +13,210 | NEW | $14.23 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -19,967 | -100% | $10.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $349,000 | 19,967 | -17,389 | -47% | $17.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $615,000 | 37,356 | +37,356 | NEW | $16.46 | Q1 2018 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -352,427 | -100% | $10.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.23% | $5,484,000 | 352,427 | +352,427 | NEW | $15.56 | Q2 2017 |