| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.87% | $0 | 0 | -265,711 | -100% | $16.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | 0% | $4,713,713 | 265,711 | 0 | $17.74 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -1.1% | $5,338,134 | 265,711 | -241,173 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.58% | $9,336,803 | 506,884 | -123,335 | -20% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | -2.2% | $12,547,660 | 630,219 | -459,578 | -42% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.26% | $15,420,628 | 1,089,797 | -78,800 | -6.7% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 4% | -3.4% | $16,044,837 | 1,168,597 | -1,000,800 | -46% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +1.3% | $35,165,925 | 2,169,397 | +306,340 | +16% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -3.5% | $28,914,645 | 1,863,057 | -833,871 | -31% | $15.52 | Q3 2023 | |
| 30 Jun 2023 | 10% | -2.3% | $40,049,381 | 2,696,928 | -616,237 | -19% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.11% | $62,420,029 | 3,313,165 | -22,700 | -0.68% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1.9% | $46,568,675 | 3,335,865 | +372,551 | +13% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 19% | +2.8% | $51,917,000 | 2,963,314 | +443,300 | +18% | $17.52 | Q3 2022 | |
| 30 Jun 2022 | 22% | -32% | $45,234,000 | 2,520,014 | -3,602,900 | -59% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 26% | -9.7% | $75,740,000 | 6,122,914 | -2,250,949 | -27% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 50% | +1.4% | $168,482,000 | 8,373,863 | +229,200 | +2.8% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 35% | +35% | $148,722,000 | 8,144,663 | +8,144,663 | NEW | $18.26 | Q3 2021 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -29,100 | -100% | $16.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.31% | $1,791,000 | 29,100 | +29,100 | NEW | $61.55 | Q4 2020 |