| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $22,018,880 | 2,054,000 | +75,400 | +3.8% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,370,494 | 1,978,600 | +229,600 | +13% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $16,073,310 | 1,749,000 | +33,100 | +1.9% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $16,438,322 | 1,715,900 | +177,000 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,173,269 | 1,538,900 | +102,400 | +7.1% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $15,025,790 | 1,436,500 | +68,300 | +5% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,052,628 | 1,368,200 | +43,000 | +3.2% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $13,119,480 | 1,325,200 | +130,800 | +11% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $11,717,064 | 1,194,400 | -115,000 | -8.8% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,360,736 | 1,309,400 | +57,400 | +4.6% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,682,760 | 1,252,000 | +18,200 | +1.5% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,436,704 | 1,233,800 | -28,300 | -2.2% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,062,735 | 1,262,100 | +21,100 | +1.7% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,449,000 | 1,241,000 | +9,700 | +0.79% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $13,630,000 | 1,231,300 | +1,231,300 | NEW | $11.07 | Q2 2022 |