| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.14% | $14,514,012 | 1,390,231 | -202,791 | -13% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $16,471,847 | 1,593,022 | -119,584 | -7% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $16,954,799 | 1,712,606 | -30,483 | -1.7% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $17,936,386 | 1,743,089 | +47,723 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.6% | $17,292,733 | 1,695,366 | +728,573 | +75% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.05% | $10,480,036 | 966,793 | -50,169 | -4.9% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.05% | $10,525,557 | 1,016,962 | -56,843 | -5.3% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.54% | $11,221,262 | 1,073,805 | -635,948 | -37% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.25% | $17,388,188 | 1,709,753 | +350,341 | +26% | $10.17 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.11% | $12,139,549 | 1,359,412 | +169,000 | +14% | $8.93 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $11,820,791 | 1,190,412 | -2,600 | -0.22% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.05% | $12,264,163 | 1,193,012 | -68,707 | -5.4% | $10.28 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $12,705,510 | 1,261,719 | -9,000 | -0.71% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $12,326,000 | 1,270,719 | -1,171 | -0.09% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.06% | $13,444,000 | 1,271,890 | +82,448 | +6.9% | $10.57 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $13,821,000 | 1,189,442 | -10,314 | -0.86% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $15,693,000 | 1,199,756 | +5,364 | +0.45% | $13.08 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | 0% | $15,933,000 | 1,194,392 | 0 | $13.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.01% | $16,184,000 | 1,194,392 | +12,600 | +1.1% | $13.55 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.14% | $15,351,000 | 1,181,792 | +217,408 | +23% | $12.99 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.49% | $12,383,000 | 964,384 | +767,328 | +389% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $2,402,000 | 197,056 | +197,056 | NEW | $12.19 | Q3 2020 |