| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $69,255,761 | 7,997,201 | +18,154 | +0.23% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $73,247,652 | 7,979,047 | -169,271 | -2.1% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $58,178,991 | 8,148,318 | -8,456 | -0.1% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $71,698,043 | 8,156,774 | -350,591 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.14% | $82,861,735 | 8,507,365 | -1,257,533 | -13% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $103,117,323 | 9,764,898 | -101,968 | -1% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $87,321,765 | 9,866,866 | +11,790 | +0.12% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $104,858,009 | 9,855,076 | 0 | $10.64 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $90,765,250 | 9,855,076 | 0 | $9.21 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $81,304,377 | 9,855,076 | 0 | $8.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $88,794,235 | 9,855,076 | 0 | $9.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $82,979,739 | 9,855,076 | 0 | $8.42 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.2% | $71,055,098 | 9,855,076 | +1,631,500 | +20% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 47% | 0% | $62,006,000 | 8,223,576 | 0 | $7.54 | Q3 2022 | ||
| 30 Jun 2022 | 48% | 0% | $71,052,000 | 8,223,576 | 0 | $8.64 | Q2 2022 | ||
| 31 Mar 2022 | 47% | 0% | $97,696,000 | 8,223,576 | 0 | $11.88 | Q1 2022 | ||
| 31 Dec 2021 | 39% | +5% | $88,403,000 | 8,223,576 | +1,052,000 | +15% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 37% | +37% | $85,557,000 | 7,171,576 | +7,171,576 | NEW | $11.93 | Q3 2021 |