| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,630,974 | 1,361,241 | +82,067 | +6.4% | $15.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,675,940 | 1,279,174 | -7,646 | -0.59% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,092,689 | 1,286,820 | +62,295 | +5.1% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,824,887 | 1,224,525 | -153,066 | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,021,383 | 1,377,591 | +212,260 | +18% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,016,747 | 1,165,331 | +208,039 | +22% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,544,942 | 957,292 | -3,275 | -0.34% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,254,814 | 960,567 | +135,492 | +16% | $14.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,796,913 | 825,075 | +41,896 | +5.3% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,418,750 | 783,179 | +125,532 | +19% | $14.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,404,352 | 657,647 | +657,647 | NEW | $14.30 | Q2 2023 |