| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $3,518,000 | 349,329 | +270,048 | +341% | $10.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $793,000 | 79,281 | -23,877 | -23% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $1,048,000 | 103,158 | 0 | $10.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $1,046,000 | 103,158 | -7,566 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,146,000 | 110,724 | -2,381 | -2.1% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,172,000 | 113,105 | 0 | $10.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $1,140,000 | 113,105 | -10,196 | -8.3% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $1,276,000 | 123,301 | 0 | $10.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $1,244,000 | 123,301 | +60,014 | +95% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $633,000 | 63,287 | 0 | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $627,000 | 63,287 | 0 | $9.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $630,000 | 63,287 | 0 | $9.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $603,000 | 63,287 | +63,287 | NEW | $9.53 | Q4 2022 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -175,491 | -100% | $10.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $2,202,000 | 175,491 | 0 | $12.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.06% | $2,106,000 | 175,491 | -158,705 | -47% | $12.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $4,027,000 | 334,196 | -108,892 | -25% | $12.05 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $5,237,000 | 443,088 | +100,652 | +29% | $11.82 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $3,835,000 | 342,436 | +342,436 | NEW | $11.20 | Q4 2018 |