| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -421,594 | -100% | $10.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0% | $4,599,585 | 421,594 | -24 | -0.01% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.13% | $4,532,399 | 421,618 | -192,887 | -31% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $7,011,504 | 614,505 | -4,853 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.12% | $6,930,619 | 619,358 | +192,026 | +45% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.07% | $4,957,056 | 427,332 | +111,747 | +35% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.2% | $3,562,955 | 315,585 | +315,585 | NEW | $11.29 | Q2 2024 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -402,101 | -100% | $10.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.03% | $2,863,000 | 402,101 | +46,501 | +13% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $2,880,000 | 355,600 | +355,600 | NEW | $8.10 | Q2 2020 |