| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,995,753 | 1,101,203 | -74,910 | -6.4% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,758,698 | 1,176,113 | -25,858 | -2.2% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,995,871 | 1,201,971 | -5,628 | -0.47% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,964,458 | 1,207,599 | -20,388 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,167,257 | 1,227,987 | +89,633 | +7.9% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,557,796 | 1,138,354 | +1,114 | +0.1% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,720,030 | 1,137,240 | -36,273 | -3.1% | $11.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,814,762 | 1,173,513 | -30,278 | -2.5% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,914,971 | 1,203,791 | -15,827 | -1.3% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,025,520 | 1,219,618 | +2,628 | +0.22% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,399,060 | 1,216,990 | +72,123 | +6.3% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,143,522 | 1,144,867 | +10,092 | +0.89% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,757,667 | 1,134,775 | +1,134,775 | NEW | $9.48 | Q4 2022 |