| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.01% | $31,795,345 | 2,495,710 | +8,691 | +0.35% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.36% | $32,455,598 | 2,487,019 | +274,667 | +12% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.4% | $30,220,728 | 2,212,352 | +276,657 | +14% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.01% | $29,732,275 | 1,935,695 | +6,204 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.69% | $29,482,622 | 1,929,491 | +398,241 | +26% | $15.28 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $24,974,688 | 1,531,250 | +19,790 | +1.3% | $16.31 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.01% | $28,430,563 | 1,511,460 | -5,195 | -0.34% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.02% | $29,817,437 | 1,516,655 | -9,893 | -0.65% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0% | $31,172,110 | 1,526,548 | +120 | +0.01% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.02% | $30,711,731 | 1,526,428 | +7,794 | +0.51% | $20.12 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0% | $29,507,059 | 1,518,634 | -230 | -0.02% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 4% | +4% | $28,509,077 | 1,518,864 | +1,518,864 | NEW | $18.77 | Q1 2023 |