| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,324,011 | 1,173,715 | -18,327 | -1.5% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,765,455 | 1,192,042 | -24,006 | -2% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,096,837 | 1,216,048 | +32,117 | +2.7% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,817,317 | 1,183,931 | +2,384 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,977,701 | 1,181,547 | +65,194 | +5.8% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,494,979 | 1,116,353 | +13,742 | +1.2% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,565,491 | 1,102,611 | -24,600 | -2.2% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,924,274 | 1,127,211 | +22,314 | +2% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,391,216 | 1,104,897 | +65,141 | +6.3% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,766,370 | 1,039,756 | +27,959 | +2.8% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,043,742 | 1,011,797 | -15,681 | -1.5% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,114,201 | 1,027,478 | +99,297 | +11% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,637,414 | 928,181 | +928,181 | NEW | $15.77 | Q4 2022 |