| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.09% | $16,371,492 | 1,362,021 | +58,681 | +4.5% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.09% | $15,236,041 | 1,303,340 | +59,975 | +4.8% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.17% | $14,037,590 | 1,243,365 | +118,094 | +10% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $12,963,116 | 1,125,271 | +43,434 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.28% | $12,614,215 | 1,081,837 | +179,620 | +20% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.66% | $11,169,450 | 902,217 | +403,119 | +81% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.69% | $5,859,408 | 499,098 | +407,562 | +445% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $1,049,003 | 91,536 | +91,536 | NEW | $11.46 | Q1 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -632,256 | -100% | $12.19 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.02% | $7,125,526 | 632,256 | -9,718 | -1.5% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $7,401,959 | 641,974 | -4,956 | -0.77% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $7,633,775 | 646,930 | +23,405 | +3.8% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.84% | $6,859,000 | 623,525 | +437,990 | +236% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $2,314,000 | 185,535 | +185,535 | NEW | $12.47 | Q2 2022 | |
| 31 Mar 2015 | -2% | $0 | 0 | -706,632 | -100% | $12.19 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $10,126,000 | 706,632 | 0 | $14.33 | Q4 2014 |