| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,025,414 | 800,141 | -79,785 | -9.1% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,555,996 | 879,926 | -13,416 | -1.5% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,549,826 | 893,342 | -56,223 | -5.9% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,097,458 | 949,565 | -8,999 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,020,392 | 958,564 | +142,437 | +17% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,658,618 | 816,127 | -13,456 | -1.6% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,452,746 | 829,583 | -27,516 | -3.2% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,450,842 | 857,099 | -311,330 | -27% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,785,476 | 1,168,429 | -10,317 | -0.88% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,606,597 | 1,178,746 | -2,815 | -0.24% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,730,905 | 1,181,561 | +339,363 | +40% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,047,423 | 842,198 | -17,584 | -2% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,091,187 | 859,782 | +14,398 | +1.7% | $12.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,105,000 | 845,384 | -5,321 | -0.63% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,468,000 | 850,705 | +450,722 | +113% | $13.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,592,000 | 399,983 | -7,851 | -1.9% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,092,000 | 407,834 | +407,834 | NEW | $14.94 | Q4 2021 |