| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.02% | $5,903,114 | 458,316 | +2,487 | +0.55% | $12.88 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.09% | $6,828,325 | 455,829 | +10,773 | +2.4% | $14.98 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +2.2% | $6,626,888 | 445,056 | +231,751 | +109% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -2% | $3,321,161 | 213,305 | -159,160 | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.36% | $5,683,807 | 372,465 | +34,379 | +10% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.72% | $5,328,242 | 338,086 | +69,302 | +26% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.12% | $4,007,575 | 268,784 | +10,981 | +4.3% | $14.91 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.11% | $3,691,744 | 257,803 | +10,413 | +4.2% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.29% | $3,166,598 | 247,390 | +26,686 | +12% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.23% | $3,264,206 | 220,704 | +18,354 | +9.1% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $3,217,361 | 202,350 | +202,350 | NEW | $15.90 | Q2 2023 |