| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $102,081,546 | 9,522,532 | -32,304 | -0.34% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.03% | $93,541,843 | 9,554,836 | +164,386 | +1.8% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.41% | $86,298,233 | 9,390,450 | +1,995,369 | +27% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.12% | $70,844,871 | 7,395,081 | +562,700 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $62,926,233 | 6,832,381 | -441,786 | -6.1% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $76,087,786 | 7,274,167 | +149,775 | +2.1% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.06% | $67,966,697 | 7,124,392 | +253,821 | +3.7% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.24% | $68,018,654 | 6,870,571 | +957,139 | +16% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $58,010,765 | 5,913,432 | -430,543 | -6.8% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $59,887,124 | 6,343,975 | +230,265 | +3.8% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $61,931,882 | 6,113,710 | +35,672 | +0.59% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.2% | $61,266,623 | 6,078,038 | +596,172 | +11% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $56,737,313 | 5,481,866 | -237,341 | -4.1% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.47% | $48,156,000 | 5,719,207 | +1,467,621 | +35% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $47,065,000 | 4,251,586 | +237,142 | +5.9% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.48% | $52,589,000 | 4,014,444 | +1,076,783 | +37% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $44,182,000 | 2,937,661 | -50,149 | -1.7% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $47,118,000 | 2,987,810 | +12,298 | +0.41% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $50,256,000 | 2,975,512 | +36,540 | +1.2% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $49,257,000 | 2,938,972 | +45,010 | +1.6% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $45,146,000 | 2,893,962 | -5,928 | -0.2% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.82% | $40,337,000 | 2,899,890 | -1,165,197 | -29% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.57% | $52,440,000 | 4,065,087 | +887,818 | +28% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.26% | $33,616,000 | 3,177,269 | -482,272 | -13% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.05% | $64,701,000 | 3,659,541 | -87,295 | -2.3% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +2.2% | $60,287,000 | 3,746,836 | +3,746,836 | NEW | $16.09 | Q3 2019 |