| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,390,302 | 901,214 | -52,363 | -5.5% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,763,372 | 953,577 | +7,149 | +0.76% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,953,210 | 946,428 | -35,269 | -3.6% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,072,210 | 981,697 | -25,145 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,259,721 | 1,006,842 | +97,945 | +11% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,561,171 | 908,897 | -12,957 | -1.4% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,808,526 | 921,854 | -108,719 | -11% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,758,839 | 1,030,573 | -47,733 | -4.4% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,152,509 | 1,078,306 | +107,882 | +11% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,325,775 | 970,424 | +34,690 | +3.7% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,517,651 | 935,734 | -58,104 | -5.8% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,858,873 | 993,838 | -6,837 | -0.68% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,856,649 | 1,000,675 | +31,757 | +3.3% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,539,000 | 968,918 | -27,046 | -2.7% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,707,000 | 995,964 | +995,964 | NEW | $10.75 | Q2 2022 |