| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,037,779 | 313,249 | -62,506 | -17% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,888,573 | 375,755 | -45,312 | -11% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,221,231 | 421,067 | +17,650 | +4.4% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,893,449 | 403,417 | -30,763 | $12.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,483,693 | 434,180 | -13,157 | -2.9% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,833,274 | 447,337 | -5,528 | -1.2% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,561,182 | 452,865 | -64,946 | -13% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,617,625 | 517,811 | -95,304 | -16% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,725,249 | 613,115 | +7,267 | +1.2% | $12.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,864,258 | 605,848 | -12,693 | -2.1% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,552,385 | 618,541 | +44,926 | +7.8% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,745,713 | 573,615 | +253,470 | +79% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,611,236 | 320,145 | +3,867 | +1.2% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,377,000 | 316,278 | -90,186 | -22% | $10.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,691,000 | 406,464 | -353,336 | -47% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,934,000 | 759,800 | +52,461 | +7.4% | $14.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,360,000 | 707,339 | -821 | -0.12% | $16.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,502,000 | 708,160 | +38,372 | +5.7% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,093,000 | 669,788 | +73,326 | +12% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,219,000 | 596,462 | +596,462 | NEW | $13.78 | Q1 2021 |