| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $44,415,186 | 3,075,844 | -124,711 | -3.9% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.21% | $49,224,534 | 3,200,555 | -426,446 | -12% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $52,954,213 | 3,627,001 | -58,745 | -1.6% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $45,150,387 | 3,685,746 | -122,409 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $48,515,895 | 3,808,155 | -56,473 | -1.5% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $49,583,181 | 3,864,628 | +101,312 | +2.7% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.15% | $48,584,410 | 3,763,316 | -414,571 | -9.9% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $49,090,178 | 4,177,887 | +349,731 | +9.1% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $41,841,746 | 3,828,156 | +133,332 | +3.6% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $38,500,067 | 3,694,824 | +29,009 | +0.79% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.1% | $39,994,046 | 3,665,815 | +290,801 | +8.6% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.17% | $35,133,898 | 3,375,014 | +510,884 | +18% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.19% | $26,049,263 | 2,864,130 | +613,872 | +27% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.25% | $21,242,000 | 2,250,258 | +741,777 | +49% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $14,964,000 | 1,508,481 | -88,430 | -5.5% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $22,277,000 | 1,596,911 | +11,507 | +0.73% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $27,427,000 | 1,585,404 | +1,585,404 | NEW | $17.30 | Q4 2021 |