| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,427,485 | 379,065 | -7,812 | -2% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,561,280 | 386,877 | +14,668 | +3.9% | $11.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,505,585 | 372,209 | +53,985 | +17% | $12.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,047,806 | 318,224 | +16,019 | $12.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,883,812 | 302,205 | +48,932 | +19% | $12.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,288,392 | 253,273 | +29,455 | +13% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,867,102 | 223,818 | +29,716 | +15% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,495,747 | 194,102 | +11,697 | +6.4% | $12.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,280,061 | 182,405 | +2,391 | +1.3% | $12.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,171,867 | 180,014 | -452 | -0.25% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,126,181 | 180,466 | +21,499 | +14% | $11.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,874,221 | 158,967 | +41,556 | +35% | $11.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,407,753 | 117,411 | +22,437 | +24% | $11.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,093,000 | 94,974 | +21,742 | +30% | $11.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $905,000 | 73,232 | -9,632 | -12% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,195,000 | 82,864 | -8,399 | -9.2% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,396,000 | 91,263 | +3,882 | +4.4% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,339,000 | 87,381 | +23,493 | +37% | $15.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,005,000 | 63,888 | +51,596 | +420% | $15.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $179,000 | 12,292 | +12,292 | NEW | $14.56 | Q1 2021 |