| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $114,241,051 | 14,156,264 | +215,213 | +1.5% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $121,426,553 | 13,941,051 | -697,524 | -4.8% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.16% | $123,988,730 | 14,638,575 | +13,969,976 | +2089% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,442,396 | 668,599 | +229,441 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,034,582 | 439,158 | +439,158 | NEW | $6.91 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -232,449 | -100% | $8.11 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,401,667 | 232,449 | +217,054 | +1410% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $111,306 | 15,395 | +15,395 | NEW | $7.23 | Q1 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,525 | -100% | $8.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $114,000 | 10,525 | -211,835 | -95% | $10.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,876,000 | 222,360 | -59,934 | -21% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,216,000 | 282,294 | -211,198 | -43% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,032,000 | 493,492 | -33,958 | -6.4% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,209,000 | 527,450 | +527,450 | NEW | $7.98 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -115,945 | -100% | $8.11 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $727,000 | 115,945 | -16,166 | -12% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $808,000 | 132,111 | +300 | +0.23% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $842,000 | 131,811 | -23,529 | -15% | $6.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $934,000 | 155,340 | +39,014 | +34% | $6.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,092,000 | 116,326 | +116,326 | NEW | $9.39 | Q3 2018 |