| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 25% | -0.68% | $71,443,881 | 7,608,507 | -207,309 | -2.7% | $9.39 | Q3 2025 | |
| 30 Jun 2025 | 25% | -1.6% | $72,796,510 | 7,815,816 | -493,664 | -5.9% | $9.31 | Q2 2025 | |
| 31 Mar 2025 | 24% | +2.9% | $76,530,311 | 8,309,480 | +988,094 | $9.21 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -0.94% | $66,990,682 | 7,321,386 | -318,195 | -4.2% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 23% | +0.26% | $70,436,937 | 7,639,581 | +88,533 | +1.2% | $9.22 | Q3 2024 | |
| 30 Jun 2024 | 24% | -0.22% | $68,752,292 | 7,551,048 | -69,186 | -0.91% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 24% | +1% | $69,344,130 | 7,620,234 | +333,614 | +4.6% | $9.10 | Q1 2024 | |
| 31 Dec 2023 | 26% | -0.08% | $65,871,045 | 7,286,620 | -23,684 | -0.32% | $9.04 | Q4 2023 | |
| 30 Sep 2023 | 23% | -1.9% | $65,061,706 | 7,310,304 | -581,677 | -7.4% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 22% | -0.69% | $69,449,433 | 7,891,981 | -245,543 | -3% | $8.80 | Q2 2023 | |
| 31 Mar 2023 | 24% | +0.27% | $71,449,088 | 8,137,524 | +91,901 | +1.1% | $8.78 | Q1 2023 | |
| 31 Dec 2022 | 24% | -1% | $70,400,000 | 8,045,623 | -342,568 | -4.1% | $8.75 | Q4 2022 | |
| 30 Sep 2022 | 27% | -1.7% | $72,432,000 | 8,388,191 | -512,879 | -5.8% | $8.63 | Q3 2022 | |
| 30 Jun 2022 | 29% | +1.2% | $78,863,000 | 8,901,070 | +367,861 | +4.3% | $8.86 | Q2 2022 | |
| 31 Mar 2022 | 27% | +1.5% | $78,775,000 | 8,533,209 | +482,977 | +6% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 27% | 0% | $77,041,000 | 8,050,232 | 0 | $9.57 | Q4 2021 |