| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,985,434 | 3,274,528 | -56,222 | -1.7% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $37,331,745 | 3,330,750 | -248,391 | -6.9% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,499,809 | 3,579,141 | +146,834 | +4.3% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $44,942,104 | 3,432,307 | -19,672 | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,513,804 | 3,451,979 | +92,738 | +2.8% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $45,059,273 | 3,359,241 | +116,589 | +3.6% | $13.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $42,000,595 | 3,242,652 | -71,365 | -2.2% | $12.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $45,442,427 | 3,314,017 | +82,111 | +2.5% | $13.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,802,202 | 3,231,906 | +93,106 | +3% | $13.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $42,660,337 | 3,138,800 | +4,194 | +0.13% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $45,489,248 | 3,134,606 | +9,886 | +0.32% | $14.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $38,380,082 | 3,124,720 | -6,004 | -0.19% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,484,913 | 3,130,724 | +166,780 | +5.6% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,973,000 | 2,963,944 | +206,085 | +7.5% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $38,102,000 | 2,757,859 | +1,326,061 | +93% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,519,000 | 1,431,798 | +134,029 | +10% | $14.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,758,000 | 1,297,769 | +1,297,769 | NEW | $15.22 | Q4 2021 |