| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,608,000 | 3,961,744 | -36,385 | -0.91% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,783,000 | 3,998,129 | +178,177 | +4.7% | $9.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,661,000 | 3,819,952 | +67,088 | +1.8% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,772,000 | 3,752,864 | +32,245 | $7.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $30,733,000 | 3,720,619 | -7,726,034 | -67% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $112,636,000 | 11,446,653 | -1,556,805 | -12% | $9.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $153,961,000 | 13,003,458 | +444,836 | +3.5% | $11.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $183,985,000 | 12,558,622 | -246,676 | -1.9% | $14.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $148,158,000 | 12,805,298 | -92,286 | -0.72% | $11.57 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $179,535,000 | 12,897,584 | -456,413 | -3.4% | $13.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $169,330,000 | 13,353,997 | +1,106,295 | +9% | $12.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $167,060,000 | 12,247,702 | +1,219,215 | +11% | $13.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $115,468,000 | 11,028,487 | -85,353 | -0.77% | $10.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $119,475,000 | 11,113,840 | -18,881 | -0.17% | $10.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $117,450,000 | 11,132,721 | +62,719 | +0.57% | $10.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $116,789,000 | 11,070,002 | +791,902 | +7.7% | $10.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $102,474,000 | 10,278,100 | +10,278,100 | NEW | $9.97 | Q4 2021 |