| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $42,484,428 | 3,032,436 | +313,319 | +12% | $14.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,861,329 | 2,719,117 | +444,526 | +20% | $12.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,127,324 | 2,274,591 | +475,493 | +26% | $12.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,716,755 | 1,799,098 | +130,587 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,106,664 | 1,668,511 | +118,396 | +7.6% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,977,302 | 1,550,115 | +44,302 | +2.9% | $12.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,159,468 | 1,505,813 | +178,229 | +13% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,698,546 | 1,327,584 | +45,879 | +3.6% | $12.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,211,770 | 1,281,705 | +108,702 | +9.3% | $12.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,156,118 | 1,173,003 | +53,747 | +4.8% | $12.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,233,943 | 1,119,256 | -116,942 | -9.5% | $12.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,134,655 | 1,236,198 | +209,949 | +20% | $12.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,185,193 | 1,026,249 | +74,463 | +7.8% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,211,000 | 951,786 | +35,698 | +3.9% | $11.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,700,000 | 916,088 | +27,752 | +3.1% | $16.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,502,000 | 888,336 | +81,536 | +10% | $16.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,585,000 | 806,800 | +43,669 | +5.7% | $16.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,285,000 | 763,131 | +57,059 | +8.1% | $17.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,264,000 | 706,072 | -4,560 | -0.64% | $18.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,527,000 | 710,632 | +69,331 | +11% | $19.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,497,000 | 641,301 | +26,756 | +4.4% | $17.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,424,000 | 614,545 | +699 | +0.11% | $15.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,857,000 | 613,846 | -8,030 | -1.3% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,580,000 | 621,876 | +43,552 | +7.5% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,885,000 | 578,324 | +18,828 | +3.4% | $17.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,352,000 | 559,496 | +35,982 | +6.9% | $14.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,862,000 | 523,514 | +523,514 | NEW | $16.93 | Q2 2019 |