| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.76% | $23,270,215 | 1,714,828 | +1,189,706 | +227% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.41% | $7,188,920 | 525,122 | +525,122 | NEW | $13.69 | Q3 2025 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -319,722 | -100% | $12.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -1.6% | $4,207,542 | 319,722 | -2,714,455 | -89% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.2% | $37,593,000 | 3,034,177 | +365,292 | +14% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $34,589,000 | 2,668,885 | +2,668,885 | NEW | $12.96 | Q2 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -168,402 | -100% | $12.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.04% | $2,381,000 | 168,402 | -50,720 | -23% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -2.1% | $2,901,000 | 219,122 | -2,507,395 | -92% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.92% | $31,764,000 | 2,726,517 | +1,395,840 | +105% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.1% | $16,713,000 | 1,330,677 | +1,270,162 | +2099% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $1,117,000 | 60,515 | +60,515 | NEW | $18.46 | Q4 2019 |