| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,599,475 | 1,256,179 | +59,424 | +5% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,996,759 | 1,196,755 | +425 | +0.04% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,788,768 | 1,196,330 | -48,430 | -3.9% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,858,242 | 1,244,760 | +81,783 | +7% | $12.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,583,732 | 1,162,977 | +136,687 | +13% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,403,347 | 1,026,290 | +117,745 | +13% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,447,667 | 908,545 | +108,621 | +14% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,686,985 | 799,924 | +129,625 | +19% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,055,740 | 670,299 | +11,998 | +1.8% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,715,905 | 658,301 | +25,636 | +4.1% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,958,537 | 632,665 | +14,798 | +2.4% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,371,154 | 617,867 | -4,029 | -0.65% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,022,458 | 621,896 | +11,002 | +1.8% | $12.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,580,000 | 610,894 | +12,982 | +2.2% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,060,000 | 597,912 | +296,989 | +99% | $13.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,207,000 | 300,923 | +8,113 | +2.8% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,375,000 | 292,810 | +292,810 | NEW | $14.94 | Q4 2021 |