| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,222,177 | 497,350 | -5,755 | -1.1% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,965,645 | 503,105 | -12,859 | -2.5% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,556,932 | 515,964 | -380 | -0.07% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,898,355 | 516,344 | +13,678 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,946,539 | 502,666 | +14,162 | +2.9% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,780,435 | 488,504 | -22,044 | -4.3% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,744,338 | 510,548 | -25,316 | -4.7% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,094,839 | 535,864 | +34,304 | +6.8% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,986,730 | 501,560 | -17,687 | -3.4% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,874,829 | 519,247 | -30,749 | -5.6% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,633,945 | 549,996 | -33,757 | -5.8% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,587,006 | 583,753 | +55,718 | +11% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,327,112 | 528,035 | +528,035 | NEW | $15.77 | Q4 2022 |