| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $46,941,962 | 4,306,602 | 0 | $10.90 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $49,052,197 | 4,306,602 | 0 | $11.39 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.05% | $48,621,537 | 4,306,602 | -184,376 | -4.1% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $51,421,698 | 4,490,978 | 0 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $48,637,292 | 4,490,978 | 0 | $10.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $50,972,600 | 4,490,978 | 0 | $11.35 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $48,996,570 | 4,490,978 | 0 | $10.91 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $50,119,314 | 4,490,978 | 0 | $11.16 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.13% | $47,963,645 | 4,490,978 | -501,842 | -10% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.22% | $46,383,298 | 4,992,820 | -863,316 | -15% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $54,754,872 | 5,856,136 | 0 | $9.35 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $46,849,088 | 5,856,136 | 0 | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $47,844,631 | 5,856,136 | 0 | $8.17 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $42,867,000 | 5,856,136 | 0 | $7.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $54,579,000 | 5,856,136 | 0 | $9.32 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $64,300,000 | 5,856,136 | 0 | $10.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | -0.33% | $62,719,000 | 5,856,136 | -2,014,000 | -26% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.55% | $86,571,000 | 7,870,136 | -2,998,862 | -28% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $115,103,000 | 10,868,998 | 0 | $10.59 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.51% | $122,276,000 | 10,868,998 | -2,353,082 | -18% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.66% | $131,427,000 | 13,222,080 | -3,200,557 | -19% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.44% | $130,560,000 | 16,422,637 | +2,103,357 | +15% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0% | $106,392,000 | 14,319,280 | -1,000 | -0.01% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.1% | $71,745,000 | 14,320,280 | -6,001,000 | -30% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.15% | $327,376,000 | 20,321,280 | -300,000 | -1.5% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -0.09% | $323,342,000 | 20,621,280 | -199,239 | -0.96% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -0.48% | $320,428,000 | 20,820,519 | -1,228,352 | -5.6% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +1.4% | $372,846,000 | 22,048,871 | +4,258,957 | +24% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 6% | +1% | $252,795,000 | 17,789,914 | +2,978,781 | +20% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +1.3% | $263,934,000 | 14,811,133 | +3,843,970 | +35% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -1.7% | $191,816,000 | 10,967,163 | -4,230,041 | -28% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +1.5% | $249,994,000 | 15,197,204 | +4,578,059 | +43% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.18% | $189,870,000 | 10,619,145 | +396,148 | +3.9% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.84% | $171,031,000 | 10,222,997 | -2,415,508 | -19% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 5% | +3% | $196,655,000 | 12,638,505 | +7,628,177 | +152% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.09% | $85,075,000 | 5,010,328 | -210,583 | -4% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.8% | $82,073,000 | 5,220,911 | +1,338,334 | +34% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $53,618,000 | 3,882,577 | +3,882,577 | NEW | $13.81 | Q3 2016 |