| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.31% | $149,962,865 | 12,655,094 | +1,562,473 | +14% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.39% | $140,432,582 | 11,092,621 | +1,837,230 | +20% | $12.66 | Q3 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $132,722,307 | 9,255,391 | -91,062 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.07% | $132,813,097 | 9,346,453 | -267,939 | -2.8% | $14.21 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.11% | $138,543,389 | 9,614,392 | -485,374 | -4.8% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.4% | $144,123,660 | 10,099,766 | +1,889,313 | +23% | $14.27 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $124,880,995 | 8,210,453 | +8,522 | +0.1% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.52% | $130,984,838 | 8,201,931 | -1,805,997 | -18% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.73% | $150,018,841 | 10,007,928 | -2,050,286 | -17% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.35% | $166,765,100 | 12,058,214 | -1,260,789 | -9.5% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.12% | $138,917,201 | 13,319,003 | +541,982 | +4.2% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.9% | $136,075,000 | 12,777,021 | +7,730,286 | +153% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $62,277,000 | 5,046,735 | +5,046,735 | NEW | $12.34 | Q3 2022 |