| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $84,347,448 | 6,589,645 | +37,055 | +0.57% | $12.80 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.08% | $86,089,387 | 6,552,590 | -1,458,184 | -18% | $13.14 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $117,843,351 | 8,010,774 | -237,773 | -2.9% | $14.71 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.29% | $123,978,735 | 8,248,547 | +3,809,000 | $15.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $68,762,500 | 4,439,547 | +4,385,987 | +8189% | $15.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $794,260 | 53,560 | -6,673 | -11% | $14.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $940,275 | 60,233 | -47,619 | -44% | $15.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,682,718 | 107,852 | +52,112 | +93% | $15.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $830,746 | 55,740 | +22,453 | +67% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $468,523 | 33,287 | +9,868 | +42% | $14.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $322,015 | 23,419 | -4,759 | -17% | $13.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $361,415 | 28,178 | 0 | $12.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $217,044 | 28,010 | 0 | $7.75 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $293,000 | 27,693 | -7,965 | -22% | $10.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $360,000 | 35,658 | +23,389 | +191% | $10.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $183,000 | 12,269 | +242 | +2% | $14.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $173,000 | 12,027 | +12,027 | NEW | $14.38 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,218 | -100% | $11.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $158,000 | 11,218 | +11,218 | NEW | $14.08 | Q1 2021 |