| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $69,348,444 | 3,920,206 | +53,570 | +1.4% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $57,767,542 | 3,866,636 | +1,126,208 | +41% | $14.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,066,595 | 2,740,428 | +397,593 | +17% | $16.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $40,062,479 | 2,342,835 | +345,967 | $17.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $37,660,930 | 1,996,868 | +189,004 | +10% | $18.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $36,880,426 | 1,807,864 | +27,575 | +1.5% | $20.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $34,502,001 | 1,780,289 | -25,403 | -1.4% | $19.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,698,531 | 1,805,692 | +111,810 | +6.6% | $19.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,725,800 | 1,693,882 | +1,693,882 | NEW | $19.32 | Q4 2023 |