| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $237,117,000 | 29,825,900 | -419,789 | -1.4% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $275,539,000 | 30,245,689 | +7,805,037 | +35% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $211,168,000 | 22,440,652 | +15,613,026 | +229% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,655,000 | 6,827,626 | -3,009,728 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $115,394,000 | 9,837,354 | +9,607,085 | +4172% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,545,000 | 230,269 | +28,922 | +14% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,238,000 | 201,347 | +32,086 | +19% | $11.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,025,000 | 169,261 | +65,743 | +64% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,180,000 | 103,518 | -3,788,463 | -97% | $11.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,959,000 | 3,891,981 | +365,168 | +10% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,537,000 | 3,526,813 | +777,559 | +28% | $11.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $24,662,000 | 2,749,254 | -358,431 | -12% | $8.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,037,000 | 3,107,685 | +745,646 | +32% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.04% | $21,496,000 | 2,362,039 | -27,725,864 | -92% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $276,809,000 | 30,087,903 | +13,003,752 | +76% | $9.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $188,609,000 | 17,084,151 | +5,529,834 | +48% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $131,604,000 | 11,554,317 | +1,550,789 | +16% | $11.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $105,137,000 | 10,003,528 | +10,003,528 | NEW | $10.51 | Q3 2021 |