| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -7.1% | $60,791,250 | 3,225,000 | -1,988,900 | -38% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 18% | -1.5% | $77,582,832 | 5,213,900 | -442,000 | -7.8% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 22% | 0% | $75,223,471 | 5,655,900 | 0 | $13.30 | Q2 2025 | ||
| 31 Mar 2025 | 19% | +0.51% | $57,068,031 | 5,655,900 | +155,900 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +6.7% | $56,485,000 | 5,500,000 | +1,900,000 | +53% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $58,536,000 | 3,600,000 | 0 | $16.26 | Q3 2024 | ||
| 30 Jun 2024 | 18% | 0% | $67,860,000 | 3,600,000 | 0 | $18.85 | Q2 2024 | ||
| 31 Mar 2024 | 22% | 0% | $79,596,000 | 3,600,000 | 0 | $22.11 | Q1 2024 | ||
| 31 Dec 2023 | 23% | 0% | $71,856,000 | 3,600,000 | 0 | $19.96 | Q4 2023 | ||
| 30 Sep 2023 | 24% | -2.7% | $65,520,000 | 3,600,000 | -400,000 | -10% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 22% | 0% | $68,800,000 | 4,000,000 | 0 | $17.20 | Q2 2023 | ||
| 31 Mar 2023 | 19% | 0% | $61,120,000 | 4,000,000 | 0 | $15.28 | Q1 2023 | ||
| 31 Dec 2022 | 25% | -6.4% | $47,320,000 | 4,000,000 | -1,000,000 | -20% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 16% | +2.3% | $50,700,000 | 5,000,000 | +730,497 | +17% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 14% | +2.6% | $56,400,000 | 4,269,503 | +773,720 | +22% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.67% | $62,924,000 | 3,495,783 | +195,783 | +5.9% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $59,103,000 | 3,300,000 | 0 | $17.91 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $61,974,000 | 3,300,000 | 0 | $18.78 | Q3 2021 | ||
| 30 Jun 2021 | 13% | -0.39% | $62,535,000 | 3,300,000 | -100,000 | -2.9% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.61% | $49,980,000 | 3,400,000 | -200,000 | -5.6% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 11% | -1.4% | $50,364,000 | 3,600,000 | -450,000 | -11% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | 0% | $31,792,000 | 4,050,000 | 0 | $7.85 | Q3 2020 | ||
| 30 Jun 2020 | 9.8% | 0% | $31,104,000 | 4,050,000 | 0 | $7.68 | Q2 2020 | ||
| 31 Mar 2020 | 9.5% | +2.5% | $21,101,000 | 4,050,000 | +1,050,000 | +35% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 18% | +18% | $40,200,000 | 3,000,000 | +3,000,000 | NEW | $13.40 | Q4 2019 |