| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $4,720,500 | 450,000 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0.91% | $4,752,000 | 450,000 | -277,500 | -38% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.27% | $7,304,100 | 727,500 | -81,500 | -10% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.37% | $8,534,950 | 809,000 | +93,000 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.28% | $7,439,240 | 716,000 | -74,000 | -9.4% | $10.39 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.27% | $9,029,700 | 790,000 | +64,000 | +8.8% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.36% | $7,877,100 | 726,000 | +82,615 | +13% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.95% | $7,115,839 | 643,385 | +193,385 | +43% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.79% | $4,851,000 | 450,000 | +150,000 | +50% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.45% | $2,754,000 | 300,000 | +85,000 | +40% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $2,244,600 | 215,000 | +10,000 | +4.9% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.21% | $2,203,750 | 205,000 | -32,137 | -14% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.39% | $2,468,596 | 237,137 | -59,000 | -20% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.35% | $2,944,000 | 296,137 | +53,637 | +22% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.44% | $2,701,000 | 242,500 | +61,439 | +34% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.78% | $2,287,000 | 181,061 | -119,385 | -40% | $12.63 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.74% | $4,417,000 | 300,446 | -102,120 | -25% | $14.70 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.25% | $5,978,000 | 402,566 | -32,440 | -7.5% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.21% | $6,569,000 | 435,006 | -28,155 | -6.1% | $15.10 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.12% | $6,646,000 | 463,161 | -14,950 | -3.1% | $14.35 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.24% | $6,861,000 | 478,111 | -28,000 | -5.5% | $14.35 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.03% | $6,792,000 | 506,111 | -3,500 | -0.69% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +1.3% | $6,926,000 | 509,611 | +127,777 | +33% | $13.59 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.6% | $4,853,000 | 381,834 | +135,965 | +55% | $12.71 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.56% | $3,644,000 | 245,869 | +51,319 | +26% | $14.82 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1.2% | $2,897,000 | 194,550 | +95,300 | +96% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.98% | $1,472,000 | 99,250 | +81,000 | +444% | $14.83 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $254,000 | 18,250 | +18,250 | NEW | $13.92 | Q1 2019 |