| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -573,401 | -100% | $18.98 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $10,860,215 | 573,401 | +6,232 | +1.1% | $18.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,303,030 | 567,169 | -15,110 | -2.6% | $9.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,288,613 | 582,279 | -33,469 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,589,685 | 615,748 | -19,753 | -3.1% | $13.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,085,401 | 635,501 | -2,877 | -0.45% | $15.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,650,399 | 638,378 | -35,988 | -5.3% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,120,295 | 674,366 | +163,883 | +32% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,061,073 | 510,483 | +29,476 | +6.1% | $17.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,526,276 | 481,007 | -5,470 | -1.1% | $9.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,463,137 | 486,477 | +94,433 | +24% | $11.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,834,478 | 392,044 | -349,532 | -47% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,926,320 | 741,576 | -206,516 | -22% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,358,000 | 948,092 | -56,939 | -5.7% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,091,000 | 1,005,031 | +371,084 | +59% | $16.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,479,000 | 633,947 | +633,947 | NEW | $22.84 | Q1 2022 |