| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $119,587,052 | 14,338,975 | -629,039 | -4.2% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $122,438,355 | 14,968,014 | -190,579 | -1.3% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $139,307,469 | 15,158,593 | +15,158,593 | NEW | $9.19 | Q2 2025 | |
| 31 Mar 2021 | -0% | $0 | 0 | -798,721 | -100% | $8.82 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $9,401,000 | 798,721 | -13,487 | -1.7% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,975,000 | 812,208 | -17,717 | -2.1% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,474,000 | 829,925 | -35,510 | -4.1% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,027,000 | 865,435 | -800,425 | -48% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,058,000 | 1,665,860 | -52,333 | -3% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $16,752,000 | 1,718,193 | +1,718,193 | NEW | $9.75 | Q3 2019 |