| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $3,932,854 | 371,024 | 0 | $10.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | 0% | $4,025,610 | 371,024 | 0 | $10.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.09% | $3,840,098 | 371,024 | -95,235 | -20% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.19% | $4,993,634 | 466,259 | +163,192 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $3,221,602 | 303,067 | +303,067 | NEW | $10.63 | Q4 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -18,463 | -100% | $10.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $198,108 | 18,463 | 0 | $10.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $199,000 | 18,463 | 0 | $10.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $221,000 | 18,463 | +18,463 | NEW | $11.97 | Q2 2022 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -46,569 | -100% | $10.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $621,000 | 46,569 | 0 | $13.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $652,000 | 46,569 | 0 | $14.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $657,000 | 46,569 | 0 | $14.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $636,000 | 46,569 | 0 | $13.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $617,000 | 46,569 | +46,569 | NEW | $13.25 | Q1 2019 |