| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,396,220 | 215,633 | -4,206 | -1.9% | $15.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,890,883 | 219,839 | -4,082 | -1.8% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,774,381 | 223,921 | -24,876 | -10% | $12.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,898,485 | 248,797 | -1,629 | $11.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,947,514 | 250,426 | +10,019 | +4.2% | $11.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,740,640 | 240,407 | -10,732 | -4.3% | $11.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,908,189 | 251,139 | 0 | $11.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,975,997 | 251,139 | 0 | $11.85 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,722,346 | 251,139 | -1,749 | -0.69% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,049,829 | 252,888 | -3,133 | -1.2% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,823,912 | 256,021 | 0 | $11.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,944,242 | 256,021 | +6,840 | +2.7% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,164,599 | 249,181 | 0 | $12.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,090,000 | 249,181 | -100 | -0.04% | $12.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,373,000 | 249,281 | -10,871 | -4.2% | $13.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,551,000 | 260,152 | 0 | $13.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,556,000 | 260,152 | +260,152 | NEW | $13.67 | Q4 2021 |