| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,390,678 | 1,882,671 | -94,597 | -4.8% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,924,471 | 1,977,268 | -236,486 | -11% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,508,614 | 2,213,754 | +39,648 | +1.8% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,198,866 | 2,174,106 | +32,897 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $39,847,900 | 2,141,209 | +154,784 | +7.8% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,988,230 | 1,986,425 | +366,227 | +23% | $15.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,450,677 | 1,620,198 | +1,602,917 | +9276% | $17.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $425,458 | 17,281 | -11,740 | -40% | $24.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $583,321 | 29,021 | -31,684 | -52% | $20.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,049,589 | 60,705 | -33,241 | -35% | $17.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,587,689 | 93,946 | +25,091 | +36% | $16.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,106,000 | 68,855 | -11,974 | -15% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,000 | 149 | 0 | $13.42 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $1,094,000 | 80,829 | -58,858 | -42% | $13.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 53 | 0 | $18.87 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $2,022,000 | 139,687 | +89,717 | +180% | $14.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $721,000 | 49,970 | +28,597 | +134% | $14.43 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 53 | 0 | $18.87 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $279,000 | 21,373 | +1,209 | +6% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $337,000 | 20,164 | +20,164 | NEW | $16.71 | Q4 2021 |