| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $45,337,794 | 2,660,508 | 0 | $17.04 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +0.11% | $40,002,415 | 2,660,508 | +77,323 | +3% | $15.04 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.42% | $33,523,801 | 2,583,185 | +334,916 | +15% | $12.98 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.59% | $32,543,863 | 2,248,269 | +516,072 | $14.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -2.2% | $31,234,126 | 1,732,197 | -1,623,240 | -48% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -2.7% | $64,599,978 | 3,355,437 | -1,745,693 | -34% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.45% | $74,068,408 | 5,101,130 | +385,301 | +8.2% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | 0% | $81,583,842 | 4,715,829 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 8.4% | -0.62% | $80,452,043 | 4,715,829 | -350,000 | -6.9% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -1.3% | $85,865,801 | 5,065,829 | -731,167 | -13% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.56% | $116,345,710 | 5,796,996 | -305,430 | -5% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.37% | $106,243,237 | 6,102,426 | -225,948 | -3.6% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -0.53% | $98,153,081 | 6,328,374 | -424,226 | -6.3% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.06% | $103,585,000 | 6,752,600 | -57,400 | -0.84% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +6.8% | $103,784,000 | 6,810,000 | +6,810,000 | NEW | $15.24 | Q2 2022 |