| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.41% | $49,177,142 | 3,120,377 | -207,358 | -6.2% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.84% | $63,226,965 | 3,327,735 | -400,000 | -11% | $19.00 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.12% | $66,130,019 | 3,727,735 | +52,030 | +1.4% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.28% | $73,844,913 | 3,675,705 | -140,557 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -2.5% | $70,295,546 | 3,816,262 | -1,296,439 | -25% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.2% | $101,793,877 | 5,112,701 | +515,197 | +11% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 10% | -11% | $65,054,682 | 4,597,504 | -5,492,163 | -54% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 19% | -11% | $138,531,128 | 10,089,667 | -5,988,634 | -37% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 30% | +0.53% | $260,629,259 | 16,078,301 | +282,198 | +1.8% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 27% | -0.4% | $245,155,519 | 15,796,103 | -234,700 | -1.5% | $15.52 | Q3 2023 | |
| 30 Jun 2023 | 31% | +5.6% | $238,057,425 | 16,030,803 | +2,921,030 | +22% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 35% | +2.6% | $246,988,123 | 13,109,773 | +949,529 | +7.8% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 26% | -8.1% | $169,757,006 | 12,160,244 | -3,790,896 | -24% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 57% | -7.4% | $279,464,000 | 15,951,140 | -2,043,588 | -11% | $17.52 | Q3 2022 | |
| 30 Jun 2022 | 47% | +1.4% | $323,005,000 | 17,994,728 | +521,685 | +3% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 43% | +23% | $216,142,000 | 17,473,043 | +9,321,827 | +114% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 44% | 0% | $164,002,000 | 8,151,216 | 0 | $20.12 | Q4 2021 | ||
| 30 Sep 2020 | 0% | $279,464,000 | 15,951,140 | 0 | $17.52 * | Q3 2020 |