| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -3,708,130 | -100% | $9.12 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +2.4% | $34,745,178 | 3,708,130 | +3,708,130 | NEW | $9.37 | Q3 2025 | |
| 31 Dec 2024 | -7.7% | $0 | 0 | -9,663,978 | -100% | $9.12 | Q4 2024 | ||
| 30 Sep 2024 | 7.7% | 0% | $99,732,253 | 9,663,978 | 0 | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | +0.21% | $101,085,210 | 9,663,978 | +226,674 | +2.4% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.29% | $105,131,567 | 9,437,304 | +299,175 | +3.3% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.43% | $98,052,124 | 9,138,129 | -441,603 | -4.6% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 8% | +1.9% | $89,570,494 | 9,579,732 | +2,225,579 | +30% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.98% | $74,424,028 | 7,354,153 | +943,686 | +15% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +2.3% | $63,335,414 | 6,410,467 | +1,864,656 | +41% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.1% | $43,912,534 | 4,545,811 | +57,190 | +1.3% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -0.55% | $42,283,000 | 4,488,621 | -263,196 | -5.5% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 12% | -1.9% | $47,138,000 | 4,751,817 | -769,308 | -14% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 14% | +4.4% | $65,039,000 | 5,521,125 | +1,799,644 | +48% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 8% | +1.7% | $43,653,000 | 3,721,481 | +785,390 | +27% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +6.9% | $35,057,000 | 2,936,091 | +2,936,091 | NEW | $11.94 | Q3 2021 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -126,700 | -100% | $9.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $1,824,000 | 126,700 | +126,700 | NEW | $14.40 | Q1 2019 |