| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $31,257,150 | 3,116,366 | -109,822 | -3.4% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.23% | $32,423,190 | 3,226,188 | -404,457 | -11% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $34,817,886 | 3,630,645 | +102,587 | +2.9% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $34,927,773 | 3,528,058 | +20,578 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $34,583,752 | 3,507,480 | +52,702 | +1.5% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $36,517,002 | 3,454,778 | +5,647 | +0.16% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $35,215,628 | 3,449,131 | +3,016 | +0.09% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $35,598,368 | 3,446,115 | 0 | $10.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.15% | $34,702,378 | 3,446,115 | +302,392 | +9.6% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.56% | $27,884,823 | 3,143,723 | +1,213,143 | +63% | $8.87 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.27% | $19,189,965 | 1,930,580 | +534,575 | +38% | $9.94 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $14,253,211 | 1,396,005 | +29,456 | +2.2% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.22% | $13,747,483 | 1,366,549 | +486,775 | +55% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.37% | $8,384,000 | 879,774 | +863,379 | +5266% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $176,000 | 16,395 | +16,395 | NEW | $10.73 | Q2 2022 |