| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $86,897,743 | 8,663,783 | -131,878 | -1.5% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $95,520,879 | 8,795,661 | -104,183 | -1.2% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $95,139,332 | 8,899,844 | +139,090 | +1.6% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $111,612,007 | 8,760,754 | -338,649 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $114,106,513 | 9,099,403 | -98,274 | -1.1% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $120,121,660 | 9,197,677 | +305,894 | +3.4% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $112,036,467 | 8,891,783 | -81,691 | -0.91% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $119,885,612 | 8,973,474 | +48,171 | +0.54% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $120,580,843 | 8,925,303 | -1,178 | -0.01% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $118,186,607 | 8,926,481 | +6,772 | +0.08% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $126,303,079 | 8,919,709 | -170,250 | -1.9% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $108,443,210 | 9,089,959 | -85,757 | -0.93% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $118,366,737 | 9,175,716 | -25,614 | -0.28% | $12.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $99,098,000 | 9,201,330 | +437,062 | +5% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $118,142,000 | 8,764,268 | +4,139,382 | +90% | $13.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $64,655,000 | 4,624,886 | +1,036,299 | +29% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $53,614,000 | 3,588,587 | +3,588,587 | NEW | $14.94 | Q4 2021 |