| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,110,246 | 1,096,556 | -14,281 | -1.3% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,897,804 | 1,110,837 | +28,063 | +2.6% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,437,941 | 1,082,774 | +2,426 | +0.22% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,496,259 | 1,080,348 | -22,336 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,611,962 | 1,102,684 | -59,013 | -5.1% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,177,406 | 1,161,697 | -740,645 | -39% | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,968,891 | 1,902,342 | -89,439 | -4.5% | $8.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,204,249 | 1,991,781 | -16,388 | -0.82% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,784,549 | 2,008,169 | +46,121 | +2.4% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $22,073,040 | 1,962,048 | -5,558 | -0.28% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,627,469 | 1,967,606 | +292,806 | +17% | $11.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $23,296,468 | 1,674,800 | -42,844 | -2.5% | $13.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,604,195 | 1,717,644 | +91,820 | +5.6% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,827,000 | 1,625,824 | +1,625,824 | NEW | $14.04 | Q3 2022 |