| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,881,828 | 798,265 | -4,910 | -0.61% | $17.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,746,387 | 803,175 | -25,300 | -3.1% | $15.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,791,654 | 828,475 | -46,980 | -5.4% | $15.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,263,143 | 875,455 | -3,643 | $15.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,045,814 | 879,098 | -27,865 | -3.1% | $14.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $12,987,710 | 906,963 | 0 | $14.32 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $11,318,898 | 906,963 | +3,977 | +0.44% | $12.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $11,720,758 | 902,986 | +23 | +0% | $12.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,341,215 | 902,963 | +5,000 | +0.56% | $12.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,857,299 | 897,963 | +117,566 | +15% | $10.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,207,593 | 780,397 | +111,515 | +17% | $13.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,284,082 | 668,882 | +24,782 | +3.8% | $13.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $10,337,805 | 644,100 | 0 | $16.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $9,269,000 | 644,100 | +644,100 | NEW | $14.39 | Q3 2022 |