| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -641,556 | -100% | $10.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.91% | $6,069,120 | 641,556 | -1,686,660 | -72% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.27% | $20,627,993 | 2,328,216 | -554,246 | -19% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.11% | $24,183,857 | 2,882,462 | -244,121 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $26,294,563 | 3,126,583 | +3,126,583 | NEW | $8.41 | Q4 2024 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -892,085 | -100% | $10.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.08% | $7,083,000 | 892,085 | -163,994 | -16% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.48% | $8,132,000 | 1,056,079 | -1,096,947 | -51% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.04% | $14,167,000 | 2,153,026 | -94,598 | -4.2% | $6.58 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $20,116,000 | 2,247,624 | +72,778 | +3.3% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $18,138,000 | 2,174,846 | +2,174,846 | NEW | $8.34 | Q3 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -2,869,404 | -100% | $10.10 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -0.69% | $25,193,000 | 2,869,404 | -935,211 | -25% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $33,290,000 | 3,804,615 | +3,804,615 | NEW | $8.75 | Q2 2018 |