| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,150,069 | 664,977 | -78,206 | -11% | $13.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,909,930 | 743,183 | -53,527 | -6.7% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,321,260 | 796,710 | -10,982 | -1.4% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,750,386 | 807,692 | -56,434 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,516,409 | 864,126 | +85,821 | +11% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,604,512 | 778,305 | +9,869 | +1.3% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,843,661 | 768,436 | +256,640 | +50% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,433,269 | 511,796 | -86,484 | -14% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,765,678 | 598,280 | +101,191 | +20% | $12.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,855,710 | 497,089 | +173,092 | +53% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,438,757 | 323,997 | -964 | -0.3% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,614,460 | 324,961 | -35,290 | -9.8% | $14.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,917,427 | 360,251 | -37,654 | -9.5% | $13.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,918,000 | 397,905 | +41,782 | +12% | $12.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,659,000 | 356,123 | +154,506 | +77% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,823,000 | 201,617 | +99,026 | +97% | $18.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,980,000 | 102,591 | +102,591 | NEW | $19.30 | Q4 2021 |