| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,509,006 | 598,427 | -39,070 | -6.1% | $15.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,307,457 | 637,497 | +40,103 | +6.7% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,399,360 | 597,394 | +53,890 | +9.9% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,136,160 | 543,504 | -54,156 | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,950,785 | 597,660 | +67,241 | +13% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,924,780 | 530,419 | +133,081 | +33% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,791,897 | 397,338 | -27,151 | -6.4% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,299,417 | 424,489 | +1,961 | +0.46% | $14.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,553,410 | 422,528 | -59,641 | -12% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,030,024 | 482,169 | +11,956 | +2.5% | $14.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,724,047 | 470,213 | +431,607 | +1118% | $14.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $571,369 | 38,606 | +38,606 | NEW | $14.80 | Q1 2023 |