| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,084,610 | 606,641 | -9,099 | -1.5% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,686,935 | 615,740 | -35,915 | -5.5% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,966,192 | 651,655 | -62,830 | -8.8% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,102,536 | 714,485 | +139,417 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,211,348 | 575,068 | -20,545 | -3.4% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,778,707 | 595,613 | -106,571 | -15% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,847,514 | 702,184 | +39,000 | +5.9% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,860,144 | 663,184 | -23,241 | -3.4% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,273,602 | 686,425 | -26,531 | -3.7% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,439,537 | 712,956 | -49,237 | -6.5% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,792,656 | 762,193 | -16,802 | -2.2% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,293,411 | 778,995 | -29,191 | -3.6% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,425,601 | 808,186 | +41,675 | +5.4% | $12.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,256,000 | 766,511 | +82,967 | +12% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,214,000 | 683,544 | +309,444 | +83% | $13.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,231,000 | 374,100 | +10,905 | +3% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,426,000 | 363,195 | +363,195 | NEW | $14.94 | Q4 2021 |