| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,714,045 | 705,963 | -18,153 | -2.5% | $13.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,630,018 | 724,116 | +52,948 | +7.9% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,537,305 | 671,168 | +150,317 | +29% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,932,521 | 520,851 | +9,855 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,218,816 | 510,996 | -2,114 | -0.41% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,650,462 | 513,110 | -1,966 | -0.38% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,598,127 | 515,076 | -24,597 | -4.6% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,783,687 | 539,673 | +8,523 | +1.6% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,894,319 | 531,150 | -272,152 | -34% | $12.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,462,907 | 803,302 | +88,432 | +12% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,793,709 | 714,870 | +40,398 | +6% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,577,492 | 674,472 | +42,102 | +6.7% | $14.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,631,855 | 632,370 | +310,205 | +96% | $13.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,982,000 | 322,165 | -37,727 | -10% | $12.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,719,000 | 359,892 | +242,356 | +206% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,228,000 | 117,536 | +73,182 | +165% | $18.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $856,000 | 44,354 | +44,354 | NEW | $19.30 | Q4 2021 |