| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $13,014,990 | 1,099,239 | 0 | $11.84 | Q4 2025 | ||
| 30 Sep 2025 | 5.6% | 0% | $13,003,997 | 1,099,239 | 0 | $11.83 | Q3 2025 | ||
| 30 Jun 2025 | 6.4% | 0% | $12,861,096 | 1,099,239 | 0 | $11.70 | Q2 2025 | ||
| 31 Mar 2025 | 7.6% | 0% | $14,487,970 | 1,099,239 | 0 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.04% | $12,685,218 | 1,099,239 | -6,689 | -0.6% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | 0% | $12,983,595 | 1,105,928 | 0 | $11.74 | Q3 2024 | ||
| 30 Jun 2024 | 6.3% | 0% | $11,767,074 | 1,105,928 | 0 | $10.64 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | 0% | $11,081,399 | 1,105,928 | 0 | $10.02 | Q1 2024 | ||
| 31 Dec 2023 | 8% | 0% | $12,751,350 | 1,105,928 | 0 | $11.53 | Q4 2023 | ||
| 30 Sep 2023 | 9.1% | 0% | $13,304,314 | 1,105,928 | 0 | $12.03 | Q3 2023 | ||
| 30 Jun 2023 | 10% | -0.08% | $15,107,000 | 1,105,928 | -9,239 | -0.83% | $13.66 | Q2 2023 | |
| 31 Mar 2023 | 10% | -1.7% | $14,464,000 | 1,115,167 | -190,000 | -15% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $15,727,000 | 1,305,167 | 0 | $12.05 | Q4 2022 | ||
| 30 Sep 2022 | 8.9% | 0% | $10,611,000 | 1,305,167 | 0 | $8.13 | Q3 2022 | ||
| 30 Jun 2022 | 8.8% | 0% | $11,968,000 | 1,305,167 | 0 | $9.17 | Q2 2022 | ||
| 31 Mar 2022 | 7.5% | 0% | $14,487,000 | 1,305,167 | 0 | $11.10 | Q1 2022 | ||
| 31 Dec 2021 | 6.4% | 0% | $14,057,000 | 1,305,167 | 0 | $10.77 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | 0% | $13,300,000 | 1,305,167 | 0 | $10.19 | Q3 2021 | ||
| 30 Jun 2021 | 6.3% | -1.3% | $14,618,000 | 1,305,167 | -260,000 | -17% | $11.20 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | 0% | $16,575,000 | 1,565,167 | 0 | $10.59 | Q1 2021 | ||
| 31 Dec 2020 | 5.8% | -0.33% | $14,728,000 | 1,565,167 | -89,220 | -5.4% | $9.41 | Q4 2020 | |
| 30 Sep 2020 | 7% | 0% | $16,130,000 | 1,654,387 | 0 | $9.75 | Q3 2020 | ||
| 30 Jun 2020 | 7.7% | 0% | $14,509,000 | 1,654,387 | 0 | $8.77 | Q2 2020 | ||
| 31 Mar 2020 | 8.9% | 0% | $12,739,000 | 1,654,387 | 0 | $7.70 | Q1 2020 | ||
| 31 Dec 2019 | 9.3% | 0% | $15,651,000 | 1,654,387 | 0 | $9.46 | Q4 2019 | ||
| 30 Sep 2019 | 11% | 0% | $15,667,000 | 1,654,387 | 0 | $9.47 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $16,527,000 | 1,654,387 | 0 | $9.99 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $15,882,000 | 1,654,387 | 0 | $9.60 | Q1 2019 | ||
| 31 Dec 2018 | 13% | 0% | $15,452,000 | 1,654,387 | 0 | $9.34 | Q4 2018 | ||
| 30 Sep 2018 | 12% | 0% | $16,163,000 | 1,654,387 | 0 | $9.77 | Q3 2018 | ||
| 30 Jun 2018 | 12% | 0% | $16,212,000 | 1,654,387 | 0 | $9.80 | Q2 2018 | ||
| 31 Mar 2018 | 13% | 0% | $15,468,000 | 1,654,387 | 0 | $9.35 | Q1 2018 | ||
| 31 Dec 2017 | 16% | +0.86% | $17,784,000 | 1,654,387 | +91,360 | +5.8% | $10.75 | Q4 2017 | |
| 30 Sep 2017 | 15% | 0% | $17,740,000 | 1,563,027 | 0 | $11.35 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $12,319,000 | 1,654,387 | 0 | $7.45 * | Q2 2017 | |||
| 31 Mar 2017 | 15% | 0% | $15,220,000 | 1,654,387 | 0 | $9.20 | Q1 2017 |