| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -2,273,504 | -100% | $7.01 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $13,913,845 | 2,273,504 | 0 | $6.12 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $27,075,407 | 3,770,948 | 0 | $7.18 * | Q2 2025 | |||
| 31 Mar 2025 | 20% | -3.3% | $19,005,578 | 3,770,948 | -620,104 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 24% | 0% | $24,150,786 | 4,391,052 | 0 | $5.50 | Q4 2024 | ||
| 30 Sep 2024 | 7.6% | 0% | $24,765,533 | 4,391,052 | 0 | $5.64 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $12,821,872 | 4,391,052 | 0 | $2.92 | Q2 2024 | ||
| 31 Mar 2024 | 8.7% | 0% | $25,907,207 | 4,391,052 | 0 | $5.90 | Q1 2024 | ||
| 31 Dec 2023 | 8.4% | 0% | $25,380,281 | 4,391,052 | 0 | $5.78 | Q4 2023 | ||
| 30 Sep 2023 | 7.6% | 0% | $20,725,765 | 4,391,052 | 0 | $4.72 | Q3 2023 | ||
| 30 Jun 2023 | 6.9% | 0% | $20,286,660 | 4,391,052 | 0 | $4.62 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | 0% | $15,588,235 | 4,391,052 | 0 | $3.55 | Q1 2023 | ||
| 31 Dec 2022 | 8.4% | 0% | $24,282,518 | 4,391,052 | 0 | $5.53 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $30,518,000 | 4,391,052 | 0 | $6.95 | Q3 2022 | ||
| 30 Jun 2022 | 9.2% | -0.78% | $41,364,000 | 4,391,052 | -373,307 | -7.8% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 14% | -5.8% | $65,558,000 | 4,764,359 | -1,951,441 | -29% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 33% | 0% | $94,088,000 | 6,715,800 | 0 | $14.01 | Q4 2021 | ||
| 30 Sep 2021 | 23% | 0% | $83,074,000 | 6,715,800 | 0 | $12.37 | Q3 2021 | ||
| 30 Jun 2021 | 19% | 0% | $71,120,000 | 6,715,800 | 0 | $10.59 | Q2 2021 | ||
| 31 Mar 2021 | 16% | 0% | $74,075,000 | 6,715,800 | 0 | $11.03 | Q1 2021 | ||
| 31 Dec 2020 | 15% | 0% | $78,776,000 | 6,715,800 | 0 | $11.73 | Q4 2020 | ||
| 30 Sep 2020 | 38% | -0.03% | $70,785,000 | 6,715,800 | -5,766 | -0.09% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 31% | -2% | $62,847,000 | 6,721,566 | -434,257 | -6.1% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 27% | 0% | $43,150,000 | 7,155,823 | 0 | $6.03 | Q1 2020 | ||
| 31 Dec 2019 | 21% | +0.04% | $58,749,000 | 7,155,823 | +14,617 | +0.2% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 22% | 0% | $55,416,000 | 7,141,206 | 0 | $7.76 | Q3 2019 | ||
| 30 Jun 2019 | 26% | +0.02% | $67,841,000 | 7,141,206 | +5,801 | +0.08% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 29% | 0% | $79,845,000 | 7,135,405 | 0 | $11.19 | Q1 2019 | ||
| 31 Dec 2018 | 30% | -0% | $111,098,000 | 7,135,405 | -601 | -0.01% | $15.57 | Q4 2018 | |
| 30 Sep 2018 | 53% | 0% | $143,791,000 | 7,136,006 | 0 | $20.15 | Q3 2018 | ||
| 30 Jun 2018 | 61% | -47% | $142,934,000 | 7,136,006 | -5,500,000 | -44% | $20.03 | Q2 2018 | |
| 31 Mar 2018 | 65% | 0% | $205,335,000 | 12,636,006 | 0 | $16.25 | Q1 2018 | ||
| 31 Dec 2017 | 65% | +7.8% | $224,794,000 | 12,636,006 | +1,501,949 | +13% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 56% | +5.8% | $163,225,000 | 11,134,057 | +1,134,057 | +11% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 69% | 0% | $251,400,000 | 10,000,000 | 0 | $25.14 | Q2 2017 | ||
| 31 Mar 2017 | 88% | +88% | $258,500,000 | 10,000,000 | +10,000,000 | NEW | $25.85 | Q1 2017 |