| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -227,291 | -100% | $12.21 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,672,942 | 227,291 | -54,580 | -19% | $11.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,451,516 | 281,871 | +9,685 | +3.6% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,092,031 | 272,186 | -960 | $11.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,277,749 | 273,146 | +552 | +0.2% | $12.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,557,354 | 272,594 | +9,345 | +3.5% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,030,002 | 263,249 | -90,926 | -26% | $11.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,182,801 | 354,175 | +5,049 | +1.4% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,088,267 | 349,126 | -25,583 | -6.8% | $11.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,489,009 | 374,709 | +1,788 | +0.48% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,654,058 | 372,921 | +65,135 | +21% | $12.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,991,985 | 307,786 | +58,405 | +23% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,204,547 | 249,381 | +51,319 | +26% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,523,000 | 198,062 | -48,420 | -20% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,409,000 | 246,482 | -3,014 | -1.2% | $13.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,767,000 | 249,496 | +32,140 | +15% | $15.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,182,000 | 217,356 | -9,777 | -4.3% | $14.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,164,000 | 227,133 | +227,133 | NEW | $13.93 | Q3 2021 |