| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | 0% | $42,339,439 | 3,406,230 | 0 | $12.43 | Q4 2025 | ||
| 30 Sep 2025 | 25% | 0% | $43,497,557 | 3,406,230 | 0 | $12.77 | Q3 2025 | ||
| 30 Jun 2025 | 36% | +36% | $48,845,338 | 3,406,230 | +3,406,230 | NEW | $14.34 | Q2 2025 | |
| 30 Sep 2024 | -8.7% | $0 | 0 | -698,566 | -100% | $11.95 | Q3 2024 | ||
| 30 Jun 2024 | 8.7% | -32% | $10,729,974 | 698,566 | -2,553,246 | -79% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 34% | 0% | $50,012,869 | 3,251,812 | 0 | $15.38 | Q1 2024 | ||
| 31 Dec 2023 | 20% | 0% | $47,996,745 | 3,251,812 | 0 | $14.76 | Q4 2023 | ||
| 30 Sep 2023 | 25% | 0% | $45,037,596 | 3,251,812 | 0 | $13.85 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $43,639,317 | 3,251,812 | 0 | $13.42 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $41,005,349 | 3,251,812 | 0 | $12.61 | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $37,558,000 | 3,251,812 | 0 | $11.55 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $33,721,000 | 3,251,812 | 0 | $10.37 | Q3 2022 | ||
| 30 Jun 2022 | 16% | -1.8% | $40,095,000 | 3,251,812 | -379,935 | -10% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $53,677,000 | 3,631,747 | 0 | $14.78 | Q1 2022 | ||
| 31 Dec 2021 | 6.6% | 0% | $51,426,000 | 3,631,747 | 0 | $14.16 | Q4 2021 | ||
| 30 Sep 2021 | 8.6% | -0.44% | $51,280,000 | 3,631,747 | -185,386 | -4.9% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 17% | -3.5% | $54,470,000 | 3,817,133 | -774,069 | -17% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 21% | -1.4% | $63,221,000 | 4,591,202 | -318,458 | -6.5% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 23% | -1.5% | $62,156,000 | 4,909,660 | -322,829 | -6.2% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 31% | +12% | $63,104,000 | 5,232,489 | +2,098,825 | +67% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 21% | +10% | $38,638,000 | 3,133,664 | +1,581,653 | +102% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $17,910,000 | 1,552,011 | +1,552,011 | NEW | $11.54 | Q1 2020 |