| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -1.5% | $85,675,887 | 5,331,418 | -773,655 | -13% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 10% | +6.1% | $92,064,501 | 6,105,073 | +3,555,699 | +139% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -5.8% | $35,538,274 | 2,549,374 | -3,177,567 | -55% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 16% | +8.6% | $98,388,846 | 5,726,941 | +3,099,378 | +100% | $17.18 | Q1 2025 | |
| 31 Dec 2024 | 12% | -0% | $53,024,221 | 2,627,563 | -100 | -0% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.66% | $51,948,898 | 2,627,663 | -230,024 | -8% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -3.8% | $49,895,215 | 2,857,687 | -1,525,178 | -35% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 10% | -5.8% | $73,456,817 | 4,382,865 | -2,432,159 | -36% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 17% | -4.2% | $122,874,883 | 6,815,024 | -1,618,313 | -19% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 17% | -1.2% | $136,029,726 | 8,433,337 | -594,199 | -6.6% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.41% | $155,995,822 | 9,027,536 | -291,744 | -3.1% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.39% | $150,692,758 | 9,319,280 | -305,491 | -3.2% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 11% | -3.9% | $156,498,776 | 9,624,771 | -3,407,470 | -26% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.45% | $162,903,000 | 13,032,241 | -542,231 | -4% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.76% | $135,473,000 | 13,574,472 | +1,016,722 | +8.1% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.34% | $149,940,000 | 12,557,750 | +449,700 | +3.7% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -1.5% | $146,992,000 | 12,108,050 | -1,891,600 | -14% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 9% | +1% | $134,397,000 | 13,999,650 | +1,546,900 | +12% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 6% | -1.2% | $126,644,000 | 12,452,750 | -2,548,420 | -17% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | 0% | $175,664,000 | 15,001,170 | 0 | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 12% | -0.08% | $186,915,000 | 15,001,170 | -91,912 | -0.61% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.97% | $141,724,000 | 15,093,082 | +1,073,024 | +7.7% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.3% | $124,358,000 | 14,020,058 | +1,497,574 | +12% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 13% | +3.6% | $112,577,000 | 12,522,484 | +3,588,622 | +40% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +3.9% | $97,111,000 | 8,933,862 | +4,270,769 | +92% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.15% | $46,631,000 | 4,663,093 | -176,256 | -3.6% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +3.6% | $110,918,000 | 4,839,349 | +3,537,863 | +272% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $23,166,000 | 1,301,486 | +1,301,486 | NEW | $17.80 | Q1 2019 |