| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -811,437 | -100% | $12.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $9,161,124 | 811,437 | -379,395 | -32% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $13,718,385 | 1,190,832 | -125,800 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $15,351,929 | 1,316,632 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $16,299,904 | 1,316,632 | -730,000 | -36% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $24,027,459 | 2,046,632 | +639,792 | +45% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $16,122,386 | 1,406,840 | +49,220 | +3.6% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $15,544,748 | 1,357,620 | 0 | $11.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $13,766,266 | 1,357,620 | 0 | $10.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $15,300,377 | 1,357,620 | +70,185 | +5.5% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $14,844,125 | 1,287,435 | +290,126 | +29% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $11,768,246 | 997,309 | +31,398 | +3.3% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $10,625,000 | 965,911 | +31,621 | +3.4% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $11,650,000 | 934,290 | +55,046 | +6.3% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,746,000 | 879,244 | +364,601 | +71% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $8,290,000 | 514,643 | 0 | $16.11 | Q4 2021 |