| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $48,981,052 | 4,172,151 | +29,950 | +0.72% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $48,670,862 | 4,142,201 | +18,343 | +0.44% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.05% | $46,187,209 | 4,123,858 | +83,712 | +2.1% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.05% | $47,431,313 | 4,040,146 | -82,363 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0% | $48,109,680 | 4,122,509 | -7,005 | -0.17% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.04% | $52,238,351 | 4,129,514 | +66,534 | +1.6% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $49,121,428 | 4,062,980 | -21,839 | -0.53% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | 0% | $49,344,614 | 4,084,819 | 0 | $12.08 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.13% | $48,650,194 | 4,084,819 | +225,983 | +5.9% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.91% | $39,784,599 | 3,858,836 | +1,704,789 | +79% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.36% | $25,051,567 | 2,154,047 | +626,659 | +41% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.17% | $18,405,025 | 1,527,388 | +285,523 | +23% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.1% | $15,076,241 | 1,241,865 | -177,193 | -12% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $15,964,000 | 1,419,058 | -29,284 | -2% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.03% | $18,379,000 | 1,448,342 | -67,284 | -4.4% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.25% | $21,567,000 | 1,515,626 | +465,149 | +44% | $14.23 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.09% | $17,606,000 | 1,050,477 | +130,238 | +14% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.07% | $15,064,000 | 920,239 | -81,080 | -8.1% | $16.37 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.09% | $16,802,000 | 1,001,319 | +89,627 | +9.8% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.88% | $14,587,000 | 911,692 | +911,692 | NEW | $16.00 | Q1 2021 |