| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $41,191,165 | 3,945,514 | +7,985 | +0.2% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $41,147,177 | 3,937,529 | +19,673 | +0.5% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.09% | $39,335,274 | 3,917,856 | +156,271 | +4.2% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $39,082,869 | 3,761,585 | -39,285 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.03% | $39,947,145 | 3,800,870 | +67,977 | +1.8% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $42,032,376 | 3,732,893 | +48,807 | +1.3% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $39,824,970 | 3,684,086 | +948 | +0.03% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $39,998,879 | 3,683,138 | 0 | $10.86 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.25% | $39,335,914 | 3,683,138 | +488,201 | +15% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.66% | $29,201,724 | 3,194,937 | +1,391,490 | +77% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.16% | $18,773,883 | 1,803,447 | +299,244 | +20% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $16,140,098 | 1,504,203 | +49,102 | +3.4% | $10.73 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.49% | $15,031,193 | 1,455,101 | +1,058,453 | +267% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.08% | $3,966,000 | 396,648 | -183,812 | -32% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.22% | $6,414,000 | 580,460 | +496,324 | +590% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $1,037,000 | 84,136 | +84,136 | NEW | $12.33 | Q1 2022 |