| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,975,190 | 2,378,512 | -69,456 | -2.8% | $9.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,355,166 | 2,447,968 | -132,980 | -5.2% | $9.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,312,163 | 2,580,948 | +6,422 | +0.25% | $9.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,316,042 | 2,574,526 | -75,265 | $10.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,929,221 | 2,649,791 | +69,973 | +2.7% | $10.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,700,470 | 2,579,818 | +151,321 | +6.2% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,664,536 | 2,428,497 | +29,471 | +1.2% | $10.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,204,543 | 2,399,026 | +37,294 | +1.6% | $11.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,435,075 | 2,361,732 | +77,690 | +3.4% | $11.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,741,343 | 2,284,042 | +49,730 | +2.2% | $9.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $25,888,646 | 2,234,312 | -127,466 | -5.4% | $11.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $24,247,962 | 2,361,778 | -5,108 | -0.22% | $10.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,136,564 | 2,366,886 | -74,147 | -3% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,057,000 | 2,441,033 | -1,676 | -0.07% | $8.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,315,000 | 2,442,709 | +2,442,709 | NEW | $11.18 | Q2 2022 |