| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,745,706 | 1,404,353 | +6,434 | +0.46% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,797,461 | 1,397,919 | -60,804 | -4.2% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,710,447 | 1,458,723 | -62,825 | -4.1% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,327,881 | 1,521,548 | -20,910 | -1.4% | $13.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,247,278 | 1,542,458 | +57,915 | +3.9% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,605,457 | 1,484,543 | +33,852 | +2.3% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,163,628 | 1,450,691 | +59,577 | +4.3% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,418,349 | 1,391,114 | +122,735 | +9.7% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,668,520 | 1,268,379 | +31,457 | +2.5% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,376,847 | 1,236,922 | +96,057 | +8.4% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,835,206 | 1,140,865 | +63,439 | +5.9% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,848,936 | 1,077,426 | +109,089 | +11% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,270,675 | 968,337 | +968,337 | NEW | $15.77 | Q4 2022 |