| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,560,438 | 2,913,921 | -469,812 | -14% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,022,367 | 3,383,733 | -3,812 | -0.11% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $42,005,554 | 3,387,545 | +88,073 | +2.7% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,022,598 | 3,299,472 | -216,028 | $12.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $44,400,764 | 3,515,500 | -78,691 | -2.2% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $46,868,256 | 3,594,191 | -148,302 | -4% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $45,957,816 | 3,742,493 | -103,525 | -2.7% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $49,152,108 | 3,846,018 | +292,169 | +8.2% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $44,778,495 | 3,553,849 | -195,571 | -5.2% | $12.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,480,930 | 3,749,420 | +179,457 | +5% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,589,243 | 3,569,963 | +188,056 | +5.6% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $39,771,228 | 3,381,907 | +240,890 | +7.7% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $35,430,674 | 3,141,017 | +63,550 | +2.1% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,867,000 | 3,077,467 | +13,307 | +0.43% | $10.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $35,360,000 | 3,064,160 | +84,499 | +2.8% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $42,877,000 | 2,979,661 | +81,363 | +2.8% | $14.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $46,546,000 | 2,898,298 | +81,485 | +2.9% | $16.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $41,773,000 | 2,816,813 | +83,825 | +3.1% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $41,186,000 | 2,732,988 | +433,866 | +19% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,682,000 | 2,299,122 | +2,299,122 | NEW | $13.78 | Q1 2021 |