| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.13% | $32,575,863 | 2,801,020 | -180,148 | -6% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.25% | $33,955,500 | 2,981,168 | -320,492 | -9.7% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.94% | $36,054,127 | 3,301,660 | -821,683 | -20% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.27% | $46,181,438 | 4,123,343 | -233,470 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +1.7% | $49,144,851 | 4,356,813 | +939,948 | +28% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +1.9% | $40,899,874 | 3,416,865 | +1,460,933 | +75% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -4.5% | $22,414,981 | 1,955,932 | -3,355,089 | -63% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -1.5% | $58,793,002 | 5,311,021 | -1,162,349 | -18% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.6% | $71,207,070 | 6,473,370 | +554,852 | +9.4% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.44% | $57,291,254 | 5,918,518 | +388,336 | +7% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.42% | $60,444,889 | 5,530,182 | +425,061 | +8.3% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.32% | $56,768,946 | 5,105,121 | +243,192 | +5% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.29% | $55,280,133 | 4,861,929 | +216,915 | +4.7% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 7% | -1.4% | $49,237,000 | 4,645,014 | -962,130 | -17% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +2.4% | $65,884,000 | 5,607,144 | +1,680,928 | +43% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -4.1% | $51,590,000 | 3,926,216 | -2,226,766 | -36% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.34% | $95,987,000 | 6,152,982 | +224,975 | +3.8% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.09% | $90,046,000 | 5,928,007 | +70,617 | +1.2% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.68% | $91,960,000 | 5,857,390 | +566,477 | +11% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.14% | $78,412,000 | 5,290,913 | +148,789 | +2.9% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.67% | $77,646,000 | 5,142,124 | +637,088 | +14% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 9% | +3.2% | $64,620,000 | 4,505,036 | +1,606,579 | +55% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +2.8% | $40,289,000 | 2,898,457 | +1,287,190 | +80% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4.1% | $21,816,000 | 1,611,267 | +1,611,267 | NEW | $13.54 | Q1 2020 |