| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.08% | $45,399,000 | 2,840,968 | -182,341 | -6% | $15.98 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1.3% | $43,868,000 | 3,023,309 | -3,055,303 | -50% | $14.51 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.42% | $83,763,000 | 6,078,612 | -557,167 | $13.78 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +3% | $100,067,000 | 6,635,779 | +3,020,552 | +84% | $15.08 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.55% | $58,061,000 | 3,615,227 | -521,459 | -13% | $16.06 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.51% | $60,437,000 | 4,136,686 | -527,313 | -11% | $14.61 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.22% | $68,468,000 | 4,663,999 | -229,186 | -4.7% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.2% | $67,770,000 | 4,893,185 | -196,001 | -3.9% | $13.85 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.15% | $59,950,000 | 5,089,186 | -142,043 | -2.7% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.15% | $63,402,000 | 5,231,229 | -164,830 | -3.1% | $12.12 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.39% | $61,385,000 | 5,396,059 | -396,077 | -6.8% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.47% | $62,197,000 | 5,792,136 | -455,718 | -7.3% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.48% | $61,119,000 | 6,247,854 | -440,176 | -6.6% | $9.78 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.21% | $67,438,000 | 6,688,030 | -224,706 | -3.3% | $10.08 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +4.7% | $83,594,000 | 6,912,736 | +5,617,049 | +434% | $12.09 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $17,105,000 | 1,295,687 | +1,295,687 | NEW | $13.20 | Q4 2021 |