| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.07% | $101,179,169 | 7,636,200 | +183,037 | +2.5% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.35% | $100,468,240 | 7,453,163 | +842,523 | +13% | $13.48 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.02% | $86,136,255 | 6,610,640 | +43,933 | +0.67% | $13.03 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.03% | $88,387,504 | 6,566,707 | +63,574 | $13.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.24% | $84,085,082 | 6,503,133 | +510,072 | +8.5% | $12.93 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.17% | $80,666,250 | 5,993,061 | +352,818 | +6.3% | $13.46 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.1% | $79,245,078 | 5,640,243 | +191,637 | +3.5% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.27% | $75,571,823 | 5,448,606 | +519,260 | +11% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.1% | $65,559,971 | 4,929,346 | +189,884 | +4% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.1% | $70,854,653 | 4,739,462 | +174,311 | +3.8% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.1% | $61,629,258 | 4,565,151 | +191,859 | +4.4% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.08% | $62,187,941 | 4,373,292 | +100,688 | +2.4% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.3% | $63,155,997 | 4,272,604 | +395,524 | +10% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +2.5% | $63,509,000 | 3,877,080 | +2,479,965 | +178% | $16.38 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $25,205,000 | 1,397,115 | +1,397,115 | NEW | $18.04 | Q2 2022 |