| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $93,407,950 | 6,045,822 | +430,238 | +7.7% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $84,907,630 | 5,615,584 | +1,090,376 | +24% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $62,447,870 | 4,525,208 | +154,342 | +3.5% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,842,455 | 4,370,866 | -187,153 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $69,692,111 | 4,558,019 | +202,742 | +4.7% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $66,809,949 | 4,355,277 | +341,424 | +8.5% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $49,370,392 | 4,013,853 | -65,832 | -1.6% | $12.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $62,459,977 | 4,079,685 | +10,073 | +0.25% | $15.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $55,346,723 | 4,069,612 | +354,490 | +9.5% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $52,383,220 | 3,715,122 | +2,338,399 | +170% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,690,891 | 1,376,723 | +181,145 | +15% | $12.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,012,174 | 1,195,578 | +198,019 | +20% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,377,055 | 997,559 | +27,881 | +2.9% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,601,000 | 969,678 | +127,372 | +15% | $8.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,121,000 | 842,306 | +199,003 | +31% | $14.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,692,000 | 643,303 | +50,076 | +8.4% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,560,000 | 593,227 | +110,982 | +23% | $26.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,725,000 | 482,245 | +22,686 | +4.9% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,958,000 | 459,559 | +459,559 | NEW | $26.02 | Q2 2021 |