| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.62% | $251,566,817 | 20,206,170 | -3,892,913 | -16% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.01% | $238,580,922 | 24,099,083 | +75,176 | +0.31% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.01% | $214,533,490 | 24,023,907 | +32,313 | +0.13% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0% | $208,966,784 | 23,991,594 | -4,442 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0% | $298,750,648 | 23,996,036 | +3,013 | +0.01% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.45% | $278,558,997 | 23,993,023 | +2,597,527 | +12% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0% | $227,434,122 | 21,395,496 | +444 | +0% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.32% | $255,456,921 | 21,395,052 | +1,531,568 | +7.7% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 4% | 0% | $215,121,532 | 19,863,484 | -1 | -0% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.47% | $195,853,962 | 19,863,485 | +2,160,001 | +12% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.16% | $176,680,770 | 17,703,484 | +767,487 | +4.5% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.5% | $162,924,291 | 16,935,997 | +6,935,997 | +69% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.16% | $111,300,000 | 10,000,000 | -673,700 | -6.3% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -1.7% | $90,940,000 | 10,673,700 | -10,000,000 | -48% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $216,454,000 | 20,673,700 | 0 | $10.47 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | -0.02% | $224,930,000 | 20,673,700 | -100,300 | -0.48% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.56% | $281,072,000 | 20,774,000 | +1,950,000 | +10% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 5% | 0% | $255,065,000 | 18,824,000 | 0 | $13.55 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +0.41% | $268,995,000 | 18,824,000 | +1,600,000 | +9.3% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.44% | $240,619,000 | 17,224,000 | +1,500,000 | +9.5% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +5.8% | $294,668,000 | 15,724,000 | +15,724,000 | NEW | $18.74 | Q4 2020 |