| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,900,798 | 1,170,870 | +3,693 | +0.32% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,726,357 | 1,167,177 | -2,681 | -0.23% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,066,853 | 1,169,858 | -53,418 | -4.4% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,550,808 | 1,223,276 | +1,147 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,453,497 | 1,222,129 | +1,569 | +0.13% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,525,527 | 1,220,560 | -45,706 | -3.6% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,473,069 | 1,266,266 | -2,214 | -0.17% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,473,359 | 1,268,480 | -3,442 | -0.27% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,334,559 | 1,271,922 | -34,547 | -2.6% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,555,166 | 1,306,469 | -49,614 | -3.7% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,242,373 | 1,356,083 | -304,419 | -18% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,472,182 | 1,660,502 | -2,520,687 | -60% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,184,715 | 4,181,189 | +2,002,758 | +92% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,948,000 | 2,178,431 | -1,250,894 | -36% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,865,000 | 3,429,325 | +3,429,325 | NEW | $10.75 | Q2 2022 |