| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +2.2% | $34,628,902 | 2,418,219 | +841,219 | +53% | $14.32 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.34% | $22,409,164 | 1,577,000 | +123,745 | +8.5% | $14.21 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.02% | $20,403,697 | 1,453,255 | +5,982 | +0.41% | $14.04 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.02% | $19,871,068 | 1,447,273 | -5,629 | $13.73 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.04% | $20,253,465 | 1,452,902 | -8,390 | -0.57% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.34% | $20,370,410 | 1,461,292 | -64,094 | -4.2% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | 15% | +2.3% | $20,928,296 | 1,525,386 | +233,595 | +18% | $13.72 | Q2 2024 | |
| 31 Mar 2024 | 15% | +4.3% | $17,658,783 | 1,291,791 | +382,335 | +42% | $13.67 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $12,259,467 | 909,456 | 0 | $13.48 | Q4 2023 |