| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $20,286,000 | 1,800,000 | 0 | $11.27 | Q4 2025 | ||
| 30 Sep 2025 | 13% | +4% | $21,276,000 | 1,800,000 | +565,065 | +46% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.67% | $14,251,150 | 1,234,935 | +107,802 | +9.6% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 13% | +7.1% | $14,697,814 | 1,127,133 | +627,133 | +100% | $13.04 | Q1 2025 | |
| 31 Dec 2024 | 5.6% | +5.6% | $5,920,000 | 500,000 | +500,000 | NEW | $11.84 | Q4 2024 | |
| 31 Dec 2023 | -24% | $0 | 0 | -1,485,000 | -100% | $14.25 | Q4 2023 | ||
| 30 Sep 2023 | 24% | -5.5% | $20,359,350 | 1,485,000 | -345,000 | -19% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 22% | -5.6% | $22,637,100 | 1,830,000 | -470,000 | -20% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 23% | 0% | $21,344,000 | 2,300,000 | 0 | $9.28 | Q1 2023 | ||
| 31 Dec 2022 | 19% | +9.4% | $21,367,000 | 2,300,000 | +1,164,800 | +103% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 12% | -5.9% | $12,578,000 | 1,135,200 | -575,200 | -34% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.24% | $18,182,000 | 1,710,400 | +25,200 | +1.5% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 20% | +9.5% | $23,559,000 | 1,685,200 | +797,200 | +90% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +5.1% | $8,978,000 | 888,000 | +888,000 | NEW | $10.11 | Q4 2021 | |
| 30 Sep 2019 | -5.6% | $0 | 0 | -549,000 | -100% | $14.25 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | -4.4% | $7,796,000 | 549,000 | -430,000 | -44% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 11% | +3.6% | $14,000,000 | 979,000 | +311,000 | +47% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | 0% | $7,742,000 | 668,000 | 0 | $11.59 | Q4 2018 | ||
| 30 Sep 2018 | 6.6% | -0.6% | $6,987,000 | 668,000 | -60,028 | -8.2% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +2.7% | $6,436,000 | 728,028 | +318,028 | +78% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $5,326,000 | 410,000 | 0 | $12.99 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $4,030,000 | 410,000 | 0 | $9.83 | Q4 2017 |