| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.07% | $81,422,065 | 6,971,067 | -1,642,007 | -19% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $91,298,589 | 8,613,074 | -11,498 | -0.13% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $77,017,424 | 8,624,572 | +42,179 | +0.49% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $76,297,470 | 8,582,393 | -56,321 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $78,266,749 | 8,638,714 | -24,767 | -0.29% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.27% | $78,491,137 | 8,663,481 | -7,519,714 | -46% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $112,958,699 | 16,183,195 | -124,391 | -0.76% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.13% | $129,808,383 | 16,307,586 | +3,687,743 | +29% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.15% | $137,051,491 | 12,619,843 | -2,745,839 | -18% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.1% | $131,530,234 | 15,365,682 | -1,991,687 | -11% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.15% | $134,519,609 | 17,357,369 | +3,518,659 | +25% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.48% | $127,869,680 | 13,838,710 | +9,096,066 | +192% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $53,639,000 | 4,742,644 | +4,742,644 | NEW | $11.31 | Q4 2022 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,600 | -100% | $13.71 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $44,000 | 3,600 | 0 | $12.22 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $45,000 | 3,600 | -11,500 | -76% | $12.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $169,000 | 15,100 | +15,100 | NEW | $11.19 | Q4 2017 |