| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,065,504 | 1,243,315 | +454,752 | +58% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,130,084 | 788,563 | +15,373 | +2% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,332,403 | 773,190 | +14,788 | +1.9% | $12.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $9,472,441 | 758,402 | -1,380 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,937,948 | 759,782 | -4,916 | -0.64% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,529,891 | 764,698 | +11,647 | +1.5% | $13.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,548,687 | 753,051 | +63,022 | +9.1% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $8,915,175 | 690,029 | 0 | $12.92 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $8,928,975 | 690,029 | +3,600 | +0.52% | $12.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,495,805 | 686,429 | +16,656 | +2.5% | $10.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,871,871 | 669,773 | -41,406 | -5.8% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,140,237 | 711,179 | +46,426 | +7% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,042,605 | 664,753 | +123,994 | +23% | $9.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,931,000 | 540,759 | +21,074 | +4.1% | $9.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,550,000 | 519,685 | -18,200 | -3.4% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,987,000 | 537,885 | +25,419 | +5% | $11.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,319,000 | 512,466 | +512,466 | NEW | $10.38 | Q4 2021 |