| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,207,632 | 1,516,091 | +57,040 | +3.9% | $11.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,706,134 | 1,459,051 | +26,966 | +1.9% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,153,919 | 1,432,085 | +21,445 | +1.5% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,871,254 | 1,410,640 | +27,319 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,665,009 | 1,383,321 | -38,305 | -2.7% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,713,460 | 1,421,626 | +33,863 | +2.4% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,444,181 | 1,387,763 | +19,156 | +1.4% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,054,677 | 1,368,607 | +17,505 | +1.3% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,645,208 | 1,351,102 | +55,223 | +4.3% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,114,215 | 1,295,879 | -76,643 | -5.6% | $14.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,823,100 | 1,372,522 | +1,372,522 | NEW | $15.90 | Q2 2023 |