| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.06% | $5,704,963 | 491,807 | +47,519 | +11% | $11.60 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.64% | $5,340,340 | 444,288 | -526,768 | -54% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.88% | $11,380,775 | 971,056 | -968,201 | -50% | $11.72 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $20,323,411 | 1,939,257 | -15,734 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.56% | $28,093,224 | 1,954,991 | -967,988 | -33% | $14.37 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $37,472,588 | 2,922,979 | -93,874 | -3.1% | $12.82 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.25% | $29,806,508 | 3,016,853 | -955,988 | -24% | $9.88 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.2% | $47,157,620 | 3,972,841 | -648,615 | -14% | $11.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $46,630,494 | 4,621,456 | +327,889 | +7.6% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $41,561,730 | 4,293,567 | -108,619 | -2.5% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.27% | $53,354,495 | 4,402,186 | +1,029,912 | +31% | $12.12 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.09% | $37,465,964 | 3,372,274 | +381,762 | +13% | $11.11 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.12% | $34,749,749 | 2,990,512 | +490,695 | +20% | $11.62 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $36,147,000 | 2,499,817 | -63,975 | -2.5% | $14.46 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.07% | $36,534,000 | 2,563,792 | +242,812 | +10% | $14.25 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.27% | $29,360,000 | 2,320,980 | +1,179,281 | +103% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.12% | $17,925,000 | 1,141,699 | -422,052 | -27% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.09% | $28,742,000 | 1,563,751 | +263,147 | +20% | $18.38 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $26,936,000 | 1,300,604 | +24,258 | +1.9% | $20.71 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.04% | $24,263,000 | 1,276,346 | -100,132 | -7.3% | $19.01 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $20,716,000 | 1,376,478 | +1,376,478 | NEW | $15.05 | Q4 2020 |