| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $20,319,790 | 2,084,081 | -248,826 | -11% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $22,069,300 | 2,332,907 | -14,500 | -0.62% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $20,798,026 | 2,347,407 | +18,691 | +0.8% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $19,537,927 | 2,328,716 | -415,583 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $23,079,555 | 2,744,299 | -1,956,499 | -42% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $42,777,261 | 4,700,798 | -1,585,164 | -25% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $52,864,940 | 6,285,962 | -65,287 | -1% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $52,651,854 | 6,351,249 | -637,300 | -9.1% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $56,327,704 | 6,988,549 | -345,095 | -4.7% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $55,442,348 | 7,333,644 | -75,346 | -1% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $61,198,257 | 7,408,990 | -34,635 | -0.47% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $60,144,490 | 7,443,625 | +96,384 | +1.3% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $57,308,479 | 7,347,241 | +1,606,273 | +28% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $40,990,000 | 5,740,968 | -14,495 | -0.25% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $46,504,000 | 5,755,463 | +573,255 | +11% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $49,801,000 | 5,182,208 | -74,849 | -1.4% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $53,727,000 | 5,257,057 | 0 | $10.22 | Q4 2021 |