| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,490,277 | 1,293,435 | +89,436 | +7.4% | $15.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,283,824 | 1,203,999 | -50,135 | -4% | $13.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,651,885 | 1,254,134 | -10,769 | -0.85% | $14.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,381,872 | 1,264,903 | -371,066 | $14.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,288,573 | 1,635,969 | -70,617 | -4.1% | $13.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,921,792 | 1,706,586 | +471,116 | +38% | $16.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,214,239 | 1,235,470 | +50,341 | +4.2% | $12.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,232,738 | 1,185,129 | +10,560 | +0.9% | $12.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,527,622 | 1,174,569 | +111,667 | +11% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,392,647 | 1,062,902 | +174,051 | +20% | $11.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,019,578 | 888,851 | +859,950 | +2976% | $13.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $341,610 | 28,901 | +5,100 | +21% | $11.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $231,584 | 23,801 | +7,800 | +49% | $9.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $117,000 | 16,001 | +16,001 | NEW | $7.31 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -28,908 | -100% | $15.82 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $360,000 | 28,908 | -101 | -0.35% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $388,000 | 29,009 | -52,349 | -64% | $13.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,380,000 | 81,358 | +81,358 | NEW | $16.96 | Q3 2021 |