| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -835,906 | -100% | $8.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $6,820,993 | 835,906 | +1,338 | +0.16% | $8.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $7,168,939 | 834,568 | +87,731 | +12% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $6,870,900 | 746,837 | -1,791,845 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $27,163,897 | 2,538,682 | +2,538,682 | NEW | $10.70 | Q4 2024 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -4,708,272 | -100% | $8.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $46,141,066 | 4,708,272 | +139,971 | +3.1% | $9.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $51,484,752 | 4,568,301 | +326,580 | +7.7% | $11.27 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.06% | $45,556,084 | 4,241,721 | +2,033,058 | +92% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $22,417,929 | 2,208,663 | +504,112 | +30% | $10.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $13,414,816 | 1,704,551 | +425,958 | +33% | $7.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $11,481,765 | 1,278,593 | +1,278,593 | NEW | $8.98 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -751,693 | -100% | $8.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.01% | $4,367,000 | 751,693 | +183,198 | +32% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $3,871,000 | 568,495 | -9,834 | -1.7% | $6.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $5,153,000 | 578,329 | -111,334 | -16% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $4,545,000 | 689,663 | +271,491 | +65% | $6.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $2,626,000 | 418,172 | +121,074 | +41% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $2,121,000 | 297,098 | +297,098 | NEW | $7.14 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -56,496 | -100% | $8.15 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $246,000 | 56,496 | +813 | +1.5% | $4.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $190,000 | 55,683 | +55,683 | NEW | $3.41 | Q3 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -36,392 | -100% | $8.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $311,000 | 36,392 | +36,392 | NEW | $8.55 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -6,298 | -100% | $8.15 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $84,000 | 6,298 | +6,298 | NEW | $13.34 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,852 | -100% | $8.15 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $34,000 | 2,852 | +2,852 | NEW | $11.92 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -4,234 | -100% | $8.15 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $46,000 | 4,234 | +4,234 | NEW | $10.86 | Q2 2017 |