| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.58% | $4,672,230 | 394,281 | -54,399 | -12% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.8% | $5,222,635 | 448,680 | -61,898 | -12% | $11.64 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -1.9% | $6,387,331 | 510,578 | -139,071 | -21% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 10% | -3.4% | $9,315,967 | 649,649 | -218,433 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -6.7% | $11,163,535 | 868,082 | -500,667 | -37% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 16% | -10% | $19,723,673 | 1,368,749 | -874,293 | -39% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 23% | -7% | $32,501,679 | 2,243,042 | -683,282 | -23% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 25% | -2.2% | $44,509,388 | 2,926,324 | -260,285 | -8.2% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 23% | +9.6% | $50,890,146 | 3,186,609 | +1,334,225 | +72% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 17% | +7.4% | $27,767,236 | 1,852,384 | +784,908 | +74% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.26% | $14,763,193 | 1,067,476 | -26,084 | -2.4% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 13% | -10% | $11,405,831 | 1,093,560 | -850,870 | -44% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 17% | -6.8% | $20,708,180 | 1,944,430 | -775,927 | -29% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 27% | +4.4% | $33,569,000 | 2,720,357 | +440,532 | +19% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 20% | -3% | $26,628,000 | 2,279,825 | -339,533 | -13% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.58% | $38,766,000 | 2,619,358 | +83,320 | +3.3% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 16% | +7.2% | $27,846,000 | 2,536,038 | +1,154,460 | +84% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.52% | $14,286,000 | 1,381,578 | -88,572 | -6% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.16% | $17,980,000 | 1,470,150 | -31,055 | -2.1% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -5.2% | $12,730,000 | 1,501,205 | -1,105,292 | -42% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 17% | +3.5% | $29,271,000 | 2,606,497 | +541,943 | +26% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.06% | $14,700,000 | 2,064,554 | +10,805 | +0.53% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 16% | +16% | $16,985,000 | 2,053,749 | +2,053,749 | NEW | $8.27 | Q2 2020 | |
| 31 Mar 2020 | -7.3% | $0 | 0 | -329,086 | -100% | $16.61 | Q1 2020 | ||
| 31 Dec 2019 | 7.3% | 0% | $5,246,000 | 329,086 | 0 | $15.94 | Q4 2019 |