| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $41,113,422 | 3,915,564 | -7,443 | -0.19% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,720,079 | 3,923,007 | -111,473 | -2.8% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $43,451,350 | 4,034,480 | +65,800 | +1.7% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,021,565 | 3,968,680 | -347,658 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,062,279 | 4,316,338 | +439,227 | +11% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $53,814,301 | 3,877,111 | +102,294 | +2.7% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $49,865,333 | 3,774,817 | -8,203 | -0.22% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,087,185 | 3,783,020 | +247,734 | +7% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $49,246,534 | 3,535,286 | -39,639 | -1.1% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $47,332,007 | 3,574,925 | -37,206 | -1% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $50,136,378 | 3,612,131 | -102,704 | -2.8% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $54,645,223 | 3,714,835 | +329,744 | +9.7% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,382,885 | 3,385,091 | +3,385,091 | NEW | $15.77 | Q4 2022 |