| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $43,402,329 | 3,803,885 | -93,108 | -2.4% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,139,712 | 3,896,993 | +74,992 | +2% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,984,952 | 3,822,001 | +315,654 | +9% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,782,963 | 3,506,347 | +40,524 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $37,014,989 | 3,465,823 | +53,379 | +1.6% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,652,600 | 3,412,444 | +75,573 | +2.3% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,236,297 | 3,336,871 | +139,596 | +4.4% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $37,695,873 | 3,197,275 | -14,359 | -0.45% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,983,481 | 3,211,634 | +109,889 | +3.5% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,964,108 | 3,101,745 | +210,862 | +7.3% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $30,527,725 | 2,890,883 | -89,435 | -3% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $27,150,698 | 2,980,318 | -206 | -0.01% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,950,034 | 2,980,524 | -41,018 | -1.4% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,598,000 | 3,021,542 | +17,633 | +0.59% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,901,000 | 3,003,909 | -71,976 | -2.3% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,465,000 | 3,075,885 | +37,368 | +1.2% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $39,562,000 | 3,038,517 | -54,981 | -1.8% | $13.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $37,554,000 | 3,093,498 | -16,648 | -0.54% | $12.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,916,000 | 3,110,146 | +171,657 | +5.8% | $11.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $32,118,000 | 2,938,489 | -210 | -0.01% | $10.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,680,000 | 2,938,699 | +135,517 | +4.8% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $30,023,000 | 2,803,182 | -131,144 | -4.5% | $10.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,257,000 | 2,934,326 | +609,345 | +26% | $9.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,438,000 | 2,324,981 | -7,252 | -0.31% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $29,153,000 | 2,332,233 | +2,332,233 | NEW | $12.50 | Q4 2019 |