| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 76% | +25% | $60,386,082 | 5,372,426 | +1,739,156 | +48% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 86% | -24% | $42,145,932 | 3,633,270 | -1,036,225 | -22% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 79% | +18% | $51,971,501 | 4,669,495 | +1,033,904 | +28% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 74% | -44% | $40,791,351 | 3,635,591 | -2,135,926 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 66% | +26% | $66,545,602 | 5,771,517 | +2,266,498 | +65% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 71% | +65% | $43,286,997 | 3,505,019 | +3,204,023 | +1064% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 12% | -132% | $3,476,511 | 300,996 | -3,217,412 | -91% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 73% | -3.6% | $41,798,709 | 3,518,408 | -175,742 | -4.8% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 63% | +15% | $42,375,721 | 3,694,150 | +857,423 | +30% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 27% | +2.7% | $31,117,279 | 2,836,727 | +289,503 | +11% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 24% | -0.5% | $28,961,937 | 2,547,224 | -53,740 | -2.1% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 23% | +2.7% | $29,859,072 | 2,600,964 | +305,511 | +13% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 18% | +10% | $25,663,163 | 2,295,453 | +1,300,239 | +131% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | +0.96% | $11,823,000 | 995,214 | +100,519 | +11% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +2.6% | $11,041,000 | 894,695 | +279,949 | +46% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.72% | $8,342,000 | 614,746 | +86,503 | +16% | $13.57 | Q1 2022 | |
| 30 Sep 2021 | 14% | -0.19% | $7,939,000 | 528,243 | -7,105 | -1.3% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.71% | $8,202,000 | 535,348 | -28,354 | -5% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 13% | -1.5% | $8,456,000 | 563,702 | -66,236 | -11% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 13% | -1.4% | $9,613,000 | 629,938 | -67,445 | -9.7% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.02% | $10,272,000 | 697,383 | -3,861 | -0.55% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +6% | $9,902,000 | 701,244 | +665,351 | +1854% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $472,000 | 35,893 | +35,893 | NEW | $13.15 | Q1 2020 |