| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,602,714 | 353,901 | -55,179 | -13% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,503,972 | 409,080 | -6,722 | -1.6% | $11.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,661,149 | 415,802 | +22,361 | +5.7% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,205,879 | 393,441 | -33,434 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,486,458 | 426,875 | -7,830 | -1.8% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,151,260 | 434,705 | +19,714 | +4.8% | $11.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,515,108 | 414,991 | -18,910 | -4.4% | $10.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,490,875 | 433,901 | -3,864 | -0.88% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,412,672 | 437,765 | -10,060 | -2.2% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,102,083 | 447,825 | -6,719 | -1.5% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,531,808 | 454,544 | -170,868 | -27% | $9.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,391,718 | 625,412 | +399,716 | +177% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,338,211 | 225,696 | +38,403 | +21% | $10.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,918,000 | 187,293 | +29,942 | +19% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,844,000 | 157,351 | +16,241 | +12% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,121,000 | 141,110 | -210,697 | -60% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,438,000 | 351,807 | -64,933 | -16% | $18.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,147,000 | 416,740 | +156,804 | +60% | $19.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,043,000 | 259,936 | +259,936 | NEW | $19.40 | Q2 2021 |