| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -32,420,175 | -100% | $8.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $265,198,000 | 32,420,175 | +6,958,999 | +27% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $233,989,000 | 25,461,176 | +12,817,591 | +101% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | $1,000 | 66 | 0 | $15.15 * | Q1 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $122,643,000 | 12,643,585 | +151,026 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,000 | 66 | 0 | $15.15 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $117,555,000 | 12,492,559 | +86,026 | +0.69% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | $2,000 | 114 | 0 | $17.54 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | -0.01% | $140,567,000 | 12,406,533 | -8,385,681 | -40% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $203,349,000 | 20,792,214 | +188,055 | +0.91% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $195,946,000 | 20,604,159 | +2,086,698 | +11% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $178,510,000 | 18,517,461 | +132,574 | +0.72% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $168,406,000 | 18,384,887 | -691,560 | -3.6% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $190,384,000 | 19,076,447 | -198,695 | -1% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $219,352,000 | 19,275,142 | +17,093,248 | +783% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,986,000 | 2,181,894 | +25,046 | +1.2% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,264,000 | 2,156,848 | +108,804 | +5.3% | $11.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,458,000 | 2,048,044 | -195,588 | -8.7% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,420,000 | 2,243,632 | -115,966 | -4.9% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $28,339,000 | 2,359,598 | -103,100 | -4.2% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,543,000 | 2,462,698 | -31,933 | -1.3% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $28,589,000 | 2,494,631 | -52,008 | -2% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $29,745,000 | 2,546,639 | -156,403 | -5.8% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $31,649,000 | 2,703,042 | -99,831 | -3.6% | $11.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $30,971,000 | 2,802,873 | -144,910 | -4.9% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $30,097,000 | 2,947,783 | -318,154 | -9.7% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,520,000 | 3,265,937 | +241,660 | +8% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $32,784,000 | 3,024,277 | +55,948 | +1.9% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $28,942,000 | 2,968,329 | +39,408 | +1.3% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,653,000 | 2,928,921 | +2,928,921 | NEW | $11.49 | Q2 2019 |