| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,088,590 | 1,509,006 | +73,241 | +5.1% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,678,673 | 1,435,765 | +1,836 | +0.13% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,815,005 | 1,433,929 | +139,296 | +11% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $20,622,642 | 1,294,633 | -91,517 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $22,370,996 | 1,386,150 | -167,107 | -11% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $23,764,719 | 1,553,257 | -195,532 | -11% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,308,401 | 1,748,789 | -277,762 | -14% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,297,642 | 2,026,551 | +136,688 | +7.2% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,625,804 | 1,889,863 | +78,793 | +4.4% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,320,321 | 1,811,070 | +14,134 | +0.79% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $24,834,316 | 1,796,936 | +1,796,936 | NEW | $13.82 | Q2 2023 |