| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.12% | $52,053,594 | 2,942,551 | -172,197 | -5.5% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.44% | $61,173,784 | 3,114,748 | -605,640 | -16% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.2% | $55,991,839 | 3,720,388 | -420,747 | -10% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.1% | $64,932,510 | 4,141,135 | -202,769 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $58,512,236 | 4,343,904 | -47,018 | -1.1% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.25% | $69,069,203 | 4,390,922 | +570,869 | +15% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.23% | $49,736,960 | 3,820,053 | +649,803 | +20% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.16% | $53,717,590 | 3,170,250 | +343,113 | +12% | $16.94 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $50,209,852 | 2,827,137 | -193,516 | -6.4% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.26% | $48,360,655 | 3,020,653 | -520,391 | -15% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $58,427,226 | 3,541,044 | -97,784 | -2.7% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $55,237,088 | 3,638,828 | -142,021 | -3.8% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $51,570,780 | 3,780,849 | -219,470 | -5.5% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.17% | $33,643,000 | 4,000,319 | -693,602 | -15% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.05% | $46,423,000 | 4,693,921 | -314,058 | -6.3% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.12% | $45,072,000 | 5,007,979 | +985,921 | +25% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.28% | $33,785,000 | 4,022,058 | +2,678,356 | +199% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $14,969,000 | 1,343,702 | 0 | $11.14 | Q3 2021 |