| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -1.7% | $33,082,000 | 3,162,710 | -741,040 | -19% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $43,254,000 | 3,903,750 | 0 | $11.08 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $39,935,000 | 3,903,750 | 0 | $10.23 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +1.3% | $41,692,000 | 3,903,750 | +475,000 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $48,243,000 | 3,428,750 | 0 | $14.07 | Q4 2024 | ||
| 30 Sep 2024 | 12% | 0% | $48,345,000 | 3,428,750 | 0 | $14.10 | Q3 2024 | ||
| 30 Jun 2024 | 14% | +0.65% | $51,363,000 | 3,428,750 | +168,750 | +5.2% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 15% | 0% | $57,017,000 | 3,260,000 | 0 | $17.49 | Q1 2024 | ||
| 31 Dec 2023 | 12% | 0% | $49,878,000 | 3,260,000 | 0 | $15.30 | Q4 2023 | ||
| 30 Sep 2023 | 11% | +2.2% | $40,163,000 | 3,260,000 | +635,000 | +24% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 10% | 0% | $33,653,000 | 2,625,000 | 0 | $12.82 | Q2 2023 | ||
| 31 Mar 2023 | 12% | +2% | $32,445,000 | 2,625,000 | +450,000 | +21% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 11% | +5.6% | $25,643,000 | 2,175,000 | +1,075,000 | +98% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.59% | $12,386,000 | 1,100,000 | +100,000 | +10% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +5.8% | $13,570,000 | 1,000,000 | +1,000,000 | NEW | $13.57 | Q2 2022 | |
| 31 Mar 2021 | -2% | $0 | 0 | -291,434 | -100% | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $4,998,000 | 291,434 | 0 | $17.15 | Q4 2020 |