| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | 0% | $68,347,240 | 6,534,153 | 0 | $10.46 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $72,398,415 | 6,534,153 | 0 | $11.08 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.66% | $66,844,385 | 6,534,153 | +3,962,304 | +154% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.62% | $27,467,347 | 2,571,849 | +2,571,849 | NEW | $10.68 | Q1 2025 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -250,936 | -100% | $11.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $3,091,532 | 250,936 | 0 | $12.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $3,217,000 | 250,936 | 0 | $12.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $3,101,569 | 250,936 | +250,936 | NEW | $12.36 | Q1 2023 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -2,176,854 | -100% | $11.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.14% | $21,747,000 | 2,176,854 | +1,172,838 | +117% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $9,930,000 | 1,004,016 | +1,004,016 | NEW | $9.89 | Q2 2020 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -4,960,836 | -100% | $11.42 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +1.3% | $127,345,000 | 4,960,836 | +4,960,836 | NEW | $25.67 | Q1 2017 |