| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $114,318,191 | 11,477,730 | 0 | $9.96 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.22% | $102,725,684 | 11,477,730 | +1,572,835 | +16% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $93,403,160 | 9,904,895 | +193,485 | +2% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $105,271,684 | 9,711,410 | 0 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $92,452,623 | 9,711,410 | 0 | $9.52 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.6% | $109,059,134 | 9,711,410 | -3,546,530 | -27% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $132,579,400 | 13,257,940 | 0 | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.07% | $152,598,889 | 13,257,940 | -350,000 | -2.6% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $99,201,883 | 13,607,940 | 0 | $7.29 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +0.5% | $123,832,254 | 13,607,940 | +2,513,026 | +23% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.13% | $135,025,103 | 11,094,914 | +500,000 | +4.7% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.82% | $131,694,781 | 10,594,914 | +2,968,000 | +39% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.24% | $146,589,287 | 7,626,914 | -596,622 | -7.3% | $19.22 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -1.1% | $154,438,000 | 8,223,536 | -2,927,261 | -26% | $18.78 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.19% | $201,160,000 | 11,150,797 | -499,275 | -4.3% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.51% | $186,751,000 | 11,650,072 | +1,424,627 | +14% | $16.03 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +1.1% | $250,114,000 | 10,225,445 | +2,121,653 | +26% | $24.46 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.34% | $188,737,000 | 8,103,792 | +750,000 | +10% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +2.5% | $201,567,000 | 7,353,792 | +5,075,921 | +223% | $27.41 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.36% | $83,735,000 | 2,277,871 | +471,539 | +26% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $67,846,000 | 1,806,332 | +95,658 | +5.6% | $37.56 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.17% | $37,310,000 | 1,710,674 | +321,333 | +23% | $21.81 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -7.4% | $22,368,000 | 1,389,341 | -15,810,547 | -92% | $16.10 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | 0% | $275,198,000 | 17,199,888 | 0 | $16.00 | Q1 2020 | ||
| 31 Dec 2019 | 6% | +6% | $188,855,000 | 17,199,888 | +17,199,888 | NEW | $10.98 | Q4 2019 |