| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $4,236,935 | 332,569 | +1,663 | +0.5% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.35% | $4,318,323 | 330,906 | +70,052 | +27% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.19% | $3,563,265 | 260,854 | +30,703 | +13% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.07% | $3,535,119 | 230,151 | -7,151 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.3% | $3,625,974 | 237,302 | +27,624 | +13% | $15.28 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.17% | $3,419,848 | 209,678 | +12,948 | +6.6% | $16.31 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.72% | $3,700,491 | 196,730 | -44,003 | -18% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | 0% | $4,915,768 | 240,733 | 0 | $20.42 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +0.39% | $4,915,768 | 240,733 | +22,081 | +10% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.18% | $4,399,278 | 218,652 | -10,119 | -4.4% | $20.12 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.12% | $4,445,021 | 228,771 | -7,126 | -3% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.8% | $4,427,787 | 235,897 | +235,897 | NEW | $18.77 | Q1 2023 |