| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | +2% | $30,541,231 | 2,457,058 | +505,997 | +26% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +2.5% | $24,915,048 | 1,951,061 | +495,628 | +34% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +2.6% | $20,870,909 | 1,455,433 | +397,215 | +38% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +4.4% | $15,513,475 | 1,058,218 | +493,067 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.72% | $8,545,083 | 565,151 | -67,803 | -11% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.91% | $9,222,139 | 632,954 | -78,770 | -11% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -0.3% | $10,932,080 | 711,724 | -22,210 | -3% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | 0% | $10,832,866 | 733,934 | 0 | $14.76 | Q1 2024 | ||
| 31 Dec 2023 | 9.4% | -0.64% | $10,832,866 | 733,934 | -49,904 | -6.4% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.17% | $10,856,156 | 783,838 | -13,918 | -1.7% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -1% | $10,705,886 | 797,756 | -85,635 | -9.7% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -0.59% | $11,139,561 | 883,391 | -54,348 | -5.8% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | +0.45% | $10,830,885 | 937,739 | +44,464 | +5% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 9% | +0.13% | $9,263,000 | 893,275 | +13,352 | +1.5% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -0.26% | $10,850,000 | 879,923 | -25,415 | -2.8% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.04% | $13,381,000 | 905,338 | +3,437 | +0.38% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0% | $12,771,000 | 901,901 | -472 | -0.05% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -1.1% | $12,742,000 | 902,373 | -119,673 | -12% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.12% | $14,585,000 | 1,022,046 | +14,184 | +1.4% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +2.4% | $13,878,000 | 1,007,862 | +312,609 | +45% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 5% | +2.1% | $8,802,000 | 695,253 | +290,820 | +72% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.29% | $4,877,000 | 404,433 | +36,092 | +9.8% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2% | $4,542,000 | 368,341 | +298,256 | +426% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $809,000 | 70,085 | +70,085 | NEW | $11.54 | Q1 2020 |