| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | 0% | $56,421,199 | 3,721,715 | 0 | $15.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | 0% | $54,485,908 | 3,721,715 | 0 | $14.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0% | $41,497,122 | 3,721,715 | +26,769 | +0.72% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $60,264,569 | 3,694,946 | 0 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $64,513,757 | 3,694,946 | 0 | $17.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | 0% | $57,715,057 | 3,694,946 | 0 | $15.62 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.01% | $48,994,984 | 3,694,946 | +29,946 | +0.82% | $13.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $53,215,800 | 3,665,000 | 0 | $14.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.12% | $49,404,200 | 3,665,000 | +230,335 | +6.7% | $13.48 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.56% | $44,169,792 | 3,434,665 | +1,042,253 | +44% | $12.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.27% | $43,206,961 | 2,392,412 | +348,698 | +17% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $34,232,210 | 2,043,714 | +2,043,714 | NEW | $16.75 | Q1 2023 |