| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $15,197,061 | 1,396,648 | +47,546 | +3.5% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,788,809 | 1,349,102 | +268,018 | +25% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,706,079 | 1,081,084 | +129,885 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,997,184 | 951,199 | -831 | -0.09% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,197,995 | 952,030 | -9,607 | -1% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,156,132 | 961,637 | +4,268 | +0.45% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,062,435 | 957,369 | +16,300 | +1.7% | $8.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,618,768 | 941,069 | +89,556 | +11% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,921,436 | 851,513 | +54,986 | +6.9% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,000,762 | 796,527 | +420,293 | +112% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,803,732 | 376,234 | +19,634 | +5.5% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,804,000 | 356,600 | +48,975 | +16% | $10.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,236,000 | 307,625 | +540 | +0.18% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,414,000 | 307,085 | +121,535 | +65% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,248,000 | 185,550 | -7,698 | -4% | $12.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,701,000 | 193,248 | +193,248 | NEW | $13.98 | Q4 2021 |