| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $855,000 | 66,591 | +66,591 | NEW | $12.84 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -79,344 | -100% | $10.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $1,324,000 | 79,344 | +3,687 | +4.9% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.07% | $1,154,000 | 75,657 | +53,486 | +200% | $15.25 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.12% | $411,000 | 22,171 | -90,036 | -80% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.1% | $1,870,000 | 112,207 | -80,539 | -42% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.07% | $2,471,000 | 192,746 | +68,274 | +55% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $1,448,000 | 124,472 | -7,258 | -5.5% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.09% | $1,412,000 | 131,730 | +97,024 | +280% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $373,000 | 34,706 | +34,706 | NEW | $10.75 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -17,049 | -100% | $10.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.04% | $191,000 | 17,049 | -27,406 | -62% | $11.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $383,000 | 44,455 | +10,424 | +31% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $405,000 | 34,031 | +34,031 | NEW | $11.90 | Q2 2022 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -30,407 | -100% | $10.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.02% | $552,000 | 30,407 | -5,128 | -14% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $608,000 | 35,535 | +20,832 | +142% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $213,000 | 14,703 | -17,993 | -55% | $14.49 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $463,000 | 32,696 | +32,696 | NEW | $14.16 | Q2 2019 |