| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,089,414 | 1,156,795 | -51,785 | -4.3% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,702,315 | 1,208,580 | -18,763 | -1.5% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,316,474 | 1,227,343 | +47,710 | +4% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,525,055 | 1,179,633 | +19,506 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,527,061 | 1,160,127 | +28,930 | +2.6% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,777,762 | 1,131,197 | +26,722 | +2.4% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,573,749 | 1,104,475 | +23,653 | +2.2% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,153,603 | 1,080,822 | +101,052 | +10% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,404,026 | 979,770 | +17,754 | +1.8% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,840,173 | 962,016 | -101,861 | -9.6% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,957,805 | 1,063,877 | -125,695 | -11% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,455,500 | 1,189,572 | +12,341 | +1% | $9.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,949,000 | 1,177,231 | +30,843 | +2.7% | $11.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,906,000 | 1,146,388 | +52,172 | +4.8% | $12.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,915,000 | 1,094,216 | +64,691 | +6.3% | $13.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,393,000 | 1,029,525 | +26,515 | +2.6% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,085,000 | 1,003,010 | -12,636 | -1.2% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,687,000 | 1,015,646 | +136 | +0.01% | $14.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,497,000 | 1,015,510 | +24,368 | +2.5% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,412,000 | 991,142 | +991,142 | NEW | $14.54 | Q1 2021 |