| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $24,980,398 | 2,310,860 | +22,434 | +0.98% | $10.81 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $24,325,969 | 2,288,426 | -46,162 | -2% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $24,092,947 | 2,334,588 | +6,745 | +0.29% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $24,605,300 | 2,327,843 | 0 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $24,558,744 | 2,327,843 | +114,201 | +5.2% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $25,213,383 | 2,213,642 | +37,419 | +1.7% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $24,047,264 | 2,176,223 | -14,901 | -0.68% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $23,905,163 | 2,191,124 | +100,923 | +4.8% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $22,511,465 | 2,090,201 | +21,494 | +1% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.6% | $19,218,288 | 2,068,707 | +1,232,442 | +147% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.13% | $8,889,497 | 836,265 | +236,581 | +39% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $6,446,603 | 599,684 | +4,791 | +0.81% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.26% | $6,216,632 | 594,893 | +551,959 | +1286% | $10.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $433,000 | 42,934 | +42,934 | NEW | $10.09 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -127,479 | -100% | $10.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.03% | $1,646,000 | 127,479 | +57,994 | +83% | $12.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $1,101,000 | 69,485 | +69,485 | NEW | $15.85 | Q4 2021 |