| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $29,919,788 | 2,555,063 | +160,525 | +6.7% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.09% | $27,704,805 | 2,394,538 | +222,527 | +10% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.11% | $24,652,325 | 2,172,011 | +346,084 | +19% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.1% | $19,811,308 | 1,825,927 | -322,841 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.04% | $23,142,231 | 2,148,768 | +135,300 | +6.7% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $22,671,650 | 2,013,468 | +17,089 | +0.86% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.28% | $21,181,581 | 1,996,379 | +1,191,547 | +148% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.04% | $8,418,543 | 804,832 | +157,249 | +24% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.14% | $6,424,023 | 647,583 | +560,108 | +640% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $824,889 | 87,475 | 0 | $9.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $880,873 | 87,475 | 0 | $10.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $868,627 | 87,475 | 0 | $9.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $836,261 | 87,475 | +87,475 | NEW | $9.56 | Q4 2022 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -54,728 | -100% | $11.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.06% | $725,000 | 54,728 | -42,579 | -44% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $1,207,000 | 97,307 | +97,307 | NEW | $12.40 | Q1 2017 |