| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | -9.8% | $40,085,047 | 3,224,863 | -1,124,000 | -26% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 33% | 0% | $55,534,981 | 4,348,863 | 0 | $12.77 | Q3 2025 | ||
| 30 Jun 2025 | 44% | 0% | $62,362,695 | 4,348,863 | 0 | $14.34 | Q2 2025 | ||
| 31 Mar 2025 | 30% | +4.5% | $63,754,332 | 4,348,863 | +660,136 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 24% | 0% | $55,773,552 | 3,688,727 | 0 | $15.12 | Q4 2024 | ||
| 30 Sep 2024 | 22% | 0% | $53,744,752 | 3,688,727 | 0 | $14.57 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $56,658,847 | 3,688,727 | 0 | $15.36 | Q2 2024 | ||
| 31 Mar 2024 | 23% | -16% | $56,732,621 | 3,688,727 | -2,650,000 | -42% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 34% | 0% | $93,559,611 | 6,338,727 | 0 | $14.76 | Q4 2023 | ||
| 30 Sep 2023 | 35% | 0% | $87,791,369 | 6,338,727 | 0 | $13.85 | Q3 2023 | ||
| 30 Jun 2023 | 32% | 0% | $85,065,716 | 6,338,727 | 0 | $13.42 | Q2 2023 | ||
| 31 Mar 2023 | 31% | 0% | $79,931,347 | 6,338,727 | 0 | $12.61 | Q1 2023 | ||
| 31 Dec 2022 | 31% | 0% | $73,212,000 | 6,338,727 | 0 | $11.55 | Q4 2022 | ||
| 30 Sep 2022 | 27% | -4.4% | $65,733,000 | 6,338,727 | -1,035,799 | -14% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 27% | 0% | $90,928,000 | 7,374,526 | 0 | $12.33 | Q2 2022 | ||
| 31 Mar 2022 | 27% | 0% | $108,995,000 | 7,374,526 | 0 | $14.78 | Q1 2022 | ||
| 31 Dec 2021 | 25% | 0% | $104,423,000 | 7,374,526 | 0 | $14.16 | Q4 2021 | ||
| 30 Sep 2021 | 14% | 0% | $104,128,000 | 7,374,526 | 0 | $14.12 | Q3 2021 | ||
| 30 Jun 2021 | 17% | 0% | $105,234,000 | 7,374,526 | 0 | $14.27 | Q2 2021 | ||
| 31 Mar 2021 | 70% | 0% | $101,547,000 | 7,374,526 | 0 | $13.77 | Q1 2021 | ||
| 31 Dec 2020 | 70% | 0% | $93,361,000 | 7,374,526 | 0 | $12.66 | Q4 2020 | ||
| 30 Sep 2020 | 63% | 0% | $88,937,000 | 7,374,526 | 0 | $12.06 | Q3 2020 | ||
| 30 Jun 2020 | 67% | +1.5% | $90,928,000 | 7,374,526 | +160,232 | +2.2% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 73% | 0% | $83,253,000 | 7,214,294 | 0 | $11.54 | Q1 2020 | ||
| 31 Dec 2019 | 70% | 0% | $129,064,000 | 7,214,294 | 0 | $17.89 | Q4 2019 |