| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $21,774,347 | 2,170,922 | +19,293 | +0.9% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $21,645,389 | 2,151,629 | +3,113 | +0.14% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $20,582,783 | 2,148,516 | +40,452 | +1.9% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $21,080,640 | 2,108,064 | -2,600 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $21,106,640 | 2,110,664 | -134,416 | -6% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $23,999,904 | 2,245,080 | +30,224 | +1.4% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $22,591,531 | 2,214,856 | +2,142 | +0.1% | $10.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $22,525,429 | 2,212,714 | +60,898 | +2.8% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $21,561,196 | 2,151,816 | +52,388 | +2.5% | $10.02 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.57% | $18,432,978 | 2,099,428 | +1,254,682 | +149% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.14% | $8,202,484 | 844,746 | +281,677 | +50% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.15% | $5,653,213 | 563,069 | +298,726 | +113% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $2,630,213 | 264,343 | +264,343 | NEW | $9.95 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -11,138 | -100% | $10.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $135,000 | 11,138 | +11,138 | NEW | $12.12 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -43,699 | -100% | $10.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.22% | $603,000 | 43,699 | -296,984 | -87% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $4,773,000 | 340,683 | -17,631 | -4.9% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $4,801,000 | 358,314 | -16,879 | -4.5% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $5,121,000 | 375,193 | -21,579 | -5.4% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $5,055,000 | 396,772 | 0 | $12.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.15% | $4,916,000 | 396,772 | +210,169 | +113% | $12.39 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $2,239,000 | 186,603 | +2,500 | +1.4% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.05% | $2,322,000 | 184,103 | +63,291 | +52% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $1,543,000 | 120,812 | +120,812 | NEW | $12.77 | Q3 2019 |