| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $177,763 | 16,175 | -11,099 | -41% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $297,559 | 27,274 | -4,464 | -14% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.04% | $341,183 | 31,738 | -3,086,679 | -99% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $35,581,142 | 3,118,417 | -67,949 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $35,655,439 | 3,186,366 | -68,848 | -2.1% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $37,760,486 | 3,255,214 | -339,172 | -9.4% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $40,580,613 | 3,594,386 | -25,488 | -0.7% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $40,289,198 | 3,619,874 | +81,463 | +2.3% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $40,727,112 | 3,538,411 | -116,607 | -3.2% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $37,500,483 | 3,655,018 | -376,440 | -9.3% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $43,741,319 | 4,031,458 | -299,411 | -6.9% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $40,926,707 | 4,330,869 | +144,169 | +3.4% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $42,034,472 | 4,186,700 | -188,524 | -4.3% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $39,202,000 | 4,375,224 | -83,744 | -1.9% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $46,998,000 | 4,458,968 | -136,987 | -3% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $54,554,000 | 4,595,955 | +129,653 | +2.9% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $53,552,000 | 4,466,302 | +485,862 | +12% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $43,984,000 | 3,980,440 | +27,781 | +0.7% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $45,613,000 | 3,952,659 | -41,546 | -1% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $47,132,000 | 3,994,205 | +3,994,205 | NEW | $11.80 | Q1 2021 |