| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.06% | $91,958,416 | 5,952,001 | +103,620 | +1.8% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.35% | $88,427,521 | 5,848,381 | +594,547 | +11% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.38% | $72,502,909 | 5,253,834 | +664,737 | +14% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.94% | $63,880,230 | 4,589,097 | +1,389,434 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0% | $48,922,847 | 3,199,663 | +2,152 | +0.07% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.25% | $49,049,819 | 3,197,511 | -333,881 | -9.5% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.59% | $43,436,122 | 3,531,392 | +765,162 | +28% | $12.30 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.34% | $42,350,981 | 2,766,230 | +348,024 | +14% | $15.31 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.1% | $32,887,602 | 2,418,206 | +1,171,381 | +94% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $17,580,233 | 1,246,825 | +1,246,825 | NEW | $14.10 | Q3 2023 |