| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,423,854 | 1,263,911 | -37,865 | -2.9% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,413,350 | 1,301,776 | +35,079 | +2.8% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,911,590 | 1,266,697 | +26,419 | +2.1% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,306,832 | 1,240,278 | +46,324 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,754,942 | 1,193,954 | -16,780 | -1.4% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $14,071,808 | 1,210,734 | +344 | +0.03% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,421,791 | 1,210,390 | +23,580 | +2% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,994,642 | 1,186,810 | +30,366 | +2.6% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,878,045 | 1,156,444 | +63,724 | +5.8% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,966,888 | 1,092,720 | +51,679 | +5% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,993,399 | 1,041,041 | +10,934 | +1.1% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,384,281 | 1,030,107 | +24,163 | +2.4% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,745,000 | 1,005,944 | +6,741 | +0.67% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,803,000 | 999,203 | +44,723 | +4.7% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,136,000 | 954,480 | -8,872 | -0.92% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,733,000 | 963,352 | +9,508 | +1% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,419,000 | 953,844 | +666 | +0.07% | $13.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,571,000 | 953,178 | +39,153 | +4.3% | $12.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,849,000 | 914,025 | +83,339 | +10% | $11.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,079,000 | 830,686 | +58,540 | +7.6% | $10.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,798,000 | 772,146 | +177,615 | +30% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,367,000 | 594,531 | +15,548 | +2.7% | $10.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,575,000 | 578,983 | +578,983 | NEW | $9.63 | Q2 2020 |