| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,990,694 | 899,633 | -20,826 | -2.3% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,156,654 | 920,459 | -26,509 | -2.8% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,825,727 | 946,968 | +395,994 | +72% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,749,425 | 550,974 | -68,671 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,894,273 | 619,645 | -26,404 | -4.1% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,288,811 | 646,049 | -29,656 | -4.4% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,723,346 | 675,705 | -39,256 | -5.5% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,400,794 | 714,961 | -5,563 | -0.77% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,875,328 | 720,524 | -261,881 | -27% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,236,666 | 982,405 | -95,968 | -8.9% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,765,049 | 1,078,373 | +55,957 | +5.5% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,643,354 | 1,022,416 | -36,042 | -3.4% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,626,671 | 1,058,458 | +46,902 | +4.6% | $9.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,549,000 | 1,011,556 | -11,146 | -1.1% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,145,000 | 1,022,702 | +163,848 | +19% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,981,000 | 858,854 | +351,579 | +69% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,776,000 | 507,275 | +238,144 | +88% | $17.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,130,000 | 269,131 | +169,200 | +169% | $19.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,002,000 | 99,931 | +99,931 | NEW | $20.03 | Q2 2021 |