| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $7,734,867 | 828,449 | 0 | $9.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.01% | $7,787,421 | 828,449 | -41,563 | -4.8% | $9.40 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $6,400,795 | 870,012 | 0 | $7.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.99% | $7,931,000 | 870,012 | -2,810,045 | $9.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.1% | $42,663,155 | 3,680,057 | +3,029,016 | +465% | $11.59 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $6,510,410 | 651,041 | 0 | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.43% | $6,671,661 | 651,041 | -973,071 | -60% | $10.25 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.06% | $20,647,886 | 1,624,112 | -115,629 | -6.6% | $12.71 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.02% | $19,633,029 | 1,739,741 | +66,711 | +4% | $11.29 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.03% | $17,985,073 | 1,673,030 | -61,179 | -3.5% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.03% | $15,890,821 | 1,734,209 | -69,403 | -3.8% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.05% | $14,728,455 | 1,803,612 | -119,645 | -6.2% | $8.17 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.13% | $17,770,892 | 1,923,257 | -352,939 | -16% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.4% | $18,779,000 | 2,276,196 | -1,213,122 | -35% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.11% | $33,050,000 | 3,489,318 | -317,253 | -8.3% | $9.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.22% | $44,232,000 | 3,806,571 | +628,747 | +20% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.77% | $34,224,000 | 3,177,824 | +2,103,479 | +196% | $10.77 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.58% | $10,743,000 | 1,074,345 | +1,074,345 | NEW | $10.00 | Q3 2021 |