| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -193,980 | -100% | $12.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $2,524,000 | 193,980 | +29,942 | +18% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $2,034,000 | 164,038 | 0 | $12.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,990,000 | 164,038 | 0 | $12.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $2,072,000 | 164,038 | +84,954 | +107% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $1,031,000 | 79,084 | +79,084 | NEW | $13.04 | Q3 2024 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -533,230 | -100% | $12.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.19% | $7,348,000 | 533,230 | +533,230 | NEW | $13.78 | Q1 2021 |