| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,918,359 | 1,038,745 | +3,599 | +0.35% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,390,453 | 1,035,146 | +22,837 | +2.3% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,314,049 | 1,012,309 | +14,972 | +1.5% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,184,795 | 997,337 | +1,429 | +0.14% | $13.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,922,794 | 995,908 | +30,485 | +3.2% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,498,188 | 965,423 | +33,845 | +3.6% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,419,707 | 931,578 | +49,611 | +5.6% | $11.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,631,079 | 881,967 | +12,546 | +1.4% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,772,126 | 869,421 | +26,609 | +3.2% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,001,232 | 842,812 | +34,678 | +4.3% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,897,556 | 808,134 | +28,133 | +3.6% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,910,809 | 780,001 | -390,220 | -33% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,093,695 | 1,170,221 | +1,170,221 | NEW | $9.48 | Q4 2022 |