| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.11% | $107,499,772 | 12,051,544 | +2,859,722 | +31% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.07% | $109,934,191 | 9,191,822 | +1,459,702 | +19% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.03% | $110,260,032 | 7,732,120 | +496,616 | +6.9% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.05% | $95,581,008 | 7,235,504 | +677,271 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $83,617,471 | 6,558,233 | +162,214 | +2.5% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $84,811,212 | 6,396,019 | +170,212 | +2.7% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $81,246,781 | 6,225,807 | +320,466 | +5.4% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.04% | $94,308,295 | 5,905,341 | +425,932 | +7.8% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.03% | $85,478,780 | 5,479,409 | +307,271 | +5.9% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.08% | $72,409,932 | 5,172,138 | +748,244 | +17% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $53,883,029 | 4,423,894 | +378,221 | +9.3% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.07% | $44,745,144 | 4,045,673 | +817,383 | +25% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $26,310,564 | 3,228,290 | +208,242 | +6.9% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $22,650,000 | 3,020,048 | +66,810 | +2.3% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $29,798,000 | 2,953,238 | +2,873 | +0.1% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $27,113,000 | 2,950,365 | +302,211 | +11% | $9.19 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $27,965,000 | 2,648,154 | +26,831 | +1% | $10.56 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $28,809,000 | 2,621,323 | +177,268 | +7.3% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $25,394,000 | 2,444,055 | +106,587 | +4.6% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $21,037,000 | 2,337,468 | +11,250 | +0.48% | $9.00 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $22,494,000 | 2,326,218 | +2,326,218 | NEW | $9.67 | Q4 2020 |