| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.04% | $173,975,481 | 21,558,300 | -510,642 | -2.3% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.11% | $192,220,484 | 22,068,942 | -1,175,656 | -5.1% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.37% | $196,881,745 | 23,244,598 | -3,812,697 | -14% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.15% | $220,246,381 | 27,057,295 | -1,522,841 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $197,488,740 | 28,580,136 | -536,112 | -1.8% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.09% | $210,510,474 | 29,116,248 | -1,244,311 | -4.1% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.06% | $230,740,249 | 30,360,559 | +780,762 | +2.6% | $7.60 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.47% | $198,776,236 | 29,579,797 | +7,131,950 | +32% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $153,094,317 | 22,447,847 | +18,440 | +0.08% | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $134,576,442 | 22,429,407 | +1,127,309 | +5.3% | $6.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.15% | $128,451,652 | 21,302,098 | +2,543,989 | +14% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $135,621,129 | 18,758,109 | +1,933,159 | +11% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $152,602,297 | 16,824,950 | -1,365,168 | -7.5% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $136,244,000 | 18,190,118 | -898,987 | -4.7% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $117,398,000 | 19,089,105 | -1,259,238 | -6.2% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.28% | $154,444,000 | 20,348,343 | -4,164,288 | -17% | $7.59 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $206,151,000 | 24,512,631 | +225,370 | +0.93% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.66% | $196,484,000 | 24,287,261 | +8,973,442 | +59% | $8.09 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $165,236,000 | 15,313,819 | +15,313,819 | NEW | $10.79 | Q2 2021 |