| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,072,300 | -100% | $14.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $14,400,989 | 1,072,300 | +856,400 | +397% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,815,336 | 215,900 | +192,900 | +839% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $313,000 | 23,000 | 0 | $13.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $299,000 | 23,000 | 0 | $13.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $309,000 | 23,000 | 0 | $13.43 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $323,000 | 23,000 | 0 | $14.04 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $319,000 | 23,000 | +23,000 | NEW | $13.87 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -517,700 | -100% | $14.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $7,740,000 | 517,700 | +517,700 | NEW | $14.95 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,620,600 | -100% | $14.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $26,221,000 | 1,620,600 | 0 | $16.18 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 80 | 0 | $12.50 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 80 | 0 | $12.50 * | Q1 2022 | |||
| 31 Dec 2021 | -0% | $0 | 0 | -123,394 | -100% | $14.16 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,597,000 | 123,394 | +105,618 | +594% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $357,000 | 17,776 | -27,332 | -61% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $777,000 | 45,108 | +45,108 | NEW | $17.23 | Q1 2021 |