| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | 0% | $75,267,596 | 5,663,476 | 0 | $13.29 | Q4 2025 | ||
| 30 Sep 2025 | 51% | 0% | $74,418,075 | 5,663,476 | 0 | $13.14 | Q3 2025 | ||
| 30 Jun 2025 | 53% | 0% | $74,078,266 | 5,663,476 | 0 | $13.08 | Q2 2025 | ||
| 31 Mar 2025 | 37% | 0% | $86,481,279 | 5,663,476 | 0 | $15.27 | Q1 2025 | ||
| 31 Dec 2024 | 38% | 0% | $82,686,750 | 5,663,476 | 0 | $14.60 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $85,518,488 | 5,663,476 | 0 | $15.10 | Q3 2024 | ||
| 30 Jun 2024 | 99% | 0% | $88,746,669 | 5,663,476 | 0 | $15.67 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $90,502,346 | 5,663,476 | 0 | $15.98 | Q1 2024 | ||
| 31 Dec 2023 | 83% | 0% | $90,389,077 | 5,663,476 | 0 | $15.96 | Q4 2023 | ||
| 30 Sep 2023 | 77% | 0% | $97,581,691 | 5,663,476 | 0 | $17.23 | Q3 2023 | ||
| 30 Jun 2023 | 61% | 0% | $90,332,442 | 5,663,476 | 0 | $15.95 | Q2 2023 | ||
| 31 Mar 2023 | 59% | -17% | $88,859,938 | 5,663,476 | -1,602,867 | -22% | $15.69 | Q1 2023 | |
| 31 Dec 2022 | 64% | 0% | $122,583,206 | 7,266,343 | 0 | $16.87 | Q4 2022 | ||
| 30 Sep 2022 | 74% | 0% | $113,718,000 | 7,266,343 | 0 | $15.65 | Q3 2022 | ||
| 30 Jun 2022 | 75% | 0% | $99,476,000 | 7,266,343 | 0 | $13.69 | Q2 2022 | ||
| 31 Mar 2022 | 52% | 0% | $97,805,000 | 7,266,343 | 0 | $13.46 | Q1 2022 | ||
| 31 Dec 2021 | 38% | 0% | $75,061,000 | 7,266,343 | 0 | $10.33 | Q4 2021 | ||
| 30 Sep 2021 | 36% | 0% | $87,559,000 | 7,266,343 | 0 | $12.05 | Q3 2021 | ||
| 30 Jun 2021 | 34% | 0% | $78,113,000 | 7,266,343 | 0 | $10.75 | Q2 2021 | ||
| 31 Mar 2021 | 34% | 0% | $63,363,000 | 7,266,343 | 0 | $8.72 | Q1 2021 | ||
| 31 Dec 2020 | 35% | 0% | $48,539,000 | 7,266,343 | 0 | $6.68 | Q4 2020 | ||
| 30 Sep 2020 | 48% | 0% | $44,615,000 | 7,266,343 | 0 | $6.14 | Q3 2020 | ||
| 30 Jun 2020 | 100% | 0% | $47,231,000 | 7,266,343 | 0 | $6.50 | Q2 2020 | ||
| 31 Mar 2020 | 67% | 0% | $34,006,000 | 7,266,343 | 0 | $4.68 | Q1 2020 | ||
| 31 Dec 2019 | 100% | 0% | $92,428,000 | 7,266,343 | 0 | $12.72 | Q4 2019 | ||
| 30 Sep 2019 | 99% | 0% | $103,473,000 | 7,266,343 | 0 | $14.24 | Q3 2019 | ||
| 30 Jun 2019 | 88% | +37% | $112,628,000 | 7,266,343 | +3,061,173 | +73% | $15.50 | Q2 2019 | |
| 31 Mar 2019 | 75% | 0% | $74,179,000 | 4,205,170 | 0 | $17.64 | Q1 2019 | ||
| 31 Dec 2018 | 79% | 0% | $65,096,000 | 4,205,170 | 0 | $15.48 | Q4 2018 | ||
| 30 Sep 2018 | 63% | 0% | $76,576,000 | 4,205,170 | 0 | $18.21 | Q3 2018 | ||
| 30 Jun 2018 | 59% | 0% | $77,754,000 | 4,205,170 | 0 | $18.49 | Q2 2018 | ||
| 31 Mar 2018 | 60% | 0% | $69,596,000 | 4,205,170 | 0 | $16.55 | Q1 2018 | ||
| 31 Dec 2017 | 61% | 0% | $75,441,000 | 4,205,170 | 0 | $17.94 | Q4 2017 | ||
| 30 Sep 2017 | 61% | 0% | $72,918,000 | 4,205,170 | 0 | $17.34 | Q3 2017 | ||
| 30 Jun 2017 | 66% | 0% | $66,273,000 | 4,205,170 | 0 | $15.76 | Q2 2017 | ||
| 31 Mar 2017 | 60% | 0% | $69,427,000 | 4,205,170 | 0 | $16.51 | Q1 2017 | ||
| 31 Dec 2016 | 59% | 0% | $78,973,000 | 4,205,170 | 0 | $18.78 | Q4 2016 |