| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.3% | $34,095,600 | 17,220,000 | +520,000 | +3.1% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.13% | $48,096,000 | 16,700,000 | +220,000 | +1.3% | $2.88 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $57,680,000 | 16,480,000 | 0 | $3.50 | Q2 2025 | ||
| 31 Mar 2025 | 21% | 0% | $101,352,000 | 16,480,000 | 0 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $107,120,000 | 16,480,000 | 0 | $6.50 | Q4 2024 | ||
| 30 Sep 2024 | 25% | 0% | $111,569,600 | 16,480,000 | 0 | $6.77 | Q3 2024 | ||
| 30 Jun 2024 | 30% | 0% | $140,739,200 | 16,480,000 | 0 | $8.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $6,268,500 | 16,480,000 | 0 | $0.38 * | Q1 2024 | |||
| 31 Dec 2023 | 29% | 0% | $156,230,400 | 16,480,000 | 0 | $9.48 | Q4 2023 | ||
| 30 Sep 2023 | 28% | 0% | $141,398,400 | 16,480,000 | 0 | $8.58 | Q3 2023 | ||
| 30 Jun 2023 | 26% | 0% | $132,993,600 | 16,480,000 | 0 | $8.07 | Q2 2023 | ||
| 31 Mar 2023 | 33% | 0% | $161,092,000 | 16,480,000 | 0 | $9.78 | Q1 2023 | ||
| 31 Dec 2022 | 38% | 0% | $191,827,200 | 16,480,000 | 0 | $11.64 | Q4 2022 | ||
| 30 Sep 2022 | 39% | 0% | $202,704,000 | 16,480,000 | 0 | $12.30 | Q3 2022 | ||
| 30 Jun 2022 | 39% | 0% | $216,712,000 | 16,480,000 | 0 | $13.15 | Q2 2022 | ||
| 31 Mar 2022 | 17% | 0% | $229,896,000 | 16,480,000 | 0 | $13.95 | Q1 2022 | ||
| 31 Dec 2021 | 32% | 0% | $197,595,000 | 16,480,000 | 0 | $11.99 | Q4 2021 | ||
| 30 Sep 2021 | 29% | 0% | $191,003,000 | 16,480,000 | 0 | $11.59 | Q3 2021 | ||
| 30 Jun 2021 | 28% | 0% | $210,120,000 | 16,480,000 | 0 | $12.75 | Q2 2021 | ||
| 31 Mar 2021 | 36% | 0% | $237,147,000 | 16,480,000 | 0 | $14.39 | Q1 2021 | ||
| 31 Dec 2020 | 37% | 0% | $168,920,000 | 16,480,000 | 0 | $10.25 | Q4 2020 | ||
| 30 Sep 2020 | 27% | 0% | $108,768,000 | 16,480,000 | 0 | $6.60 | Q3 2020 | ||
| 30 Jun 2020 | 37% | 0% | $134,477,000 | 16,480,000 | 0 | $8.16 | Q2 2020 | ||
| 31 Mar 2020 | 34% | 0% | $119,315,000 | 16,480,000 | 0 | $7.24 | Q1 2020 | ||
| 31 Dec 2019 | 37% | 0% | $202,704,000 | 16,480,000 | 0 | $12.30 | Q4 2019 | ||
| 30 Sep 2019 | 36% | +0.3% | $206,659,000 | 16,480,000 | +140,000 | +0.86% | $12.54 | Q3 2019 | |
| 30 Jun 2019 | 40% | 0% | $252,780,000 | 16,340,000 | 0 | $15.47 | Q2 2019 | ||
| 31 Mar 2019 | 37% | -0.32% | $220,753,000 | 16,340,000 | -140,000 | -0.85% | $13.51 | Q1 2019 | |
| 31 Dec 2018 | 33% | 0% | $172,051,000 | 16,480,000 | 0 | $10.44 | Q4 2018 | ||
| 30 Sep 2018 | 40% | 0% | $276,864,000 | 16,480,000 | 0 | $16.80 | Q3 2018 | ||
| 30 Jun 2018 | 43% | 0% | $288,400,000 | 16,480,000 | 0 | $17.50 | Q2 2018 | ||
| 31 Mar 2018 | 32% | 0% | $205,176,000 | 16,480,000 | 0 | $12.45 | Q1 2018 | ||
| 31 Dec 2017 | 33% | +0.02% | $235,664,000 | 16,480,000 | +12,500 | +0.08% | $14.30 | Q4 2017 | |
| 30 Sep 2017 | 30% | +0.02% | $195,140,000 | 16,467,500 | +11,177 | +0.07% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 32% | +0% | $189,248,000 | 16,456,323 | +100 | +0% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 35% | 0% | $192,538,000 | 16,456,223 | 0 | $11.70 | Q1 2017 | ||
| 31 Dec 2016 | 30% | 0% | $175,259,000 | 16,456,223 | 0 | $10.65 | Q4 2016 | ||
| 30 Sep 2016 | 27% | +26% | $139,384,000 | 16,456,223 | +15,828,193 | +2520% | $8.47 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | 0% | $5,012,000 | 628,030 | 0 | $7.98 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | 0% | $5,935,000 | 628,030 | 0 | $9.45 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -91% | $5,684,000 | 628,030 | -15,128,193 | -96% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 30% | 0% | $158,035,000 | 15,756,223 | 0 | $10.03 | Q3 2015 | ||
| 30 Jun 2015 | 34% | +0.32% | $215,545,000 | 15,756,223 | +150,000 | +0.96% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 37% | 0% | $239,712,000 | 15,606,223 | 0 | $15.36 | Q1 2015 | ||
| 31 Dec 2014 | 27% | 0% | $191,800,000 | 15,606,223 | 0 | $12.29 | Q4 2014 |