| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.07% | $2,180,609 | 154,983 | -67,631 | -30% | $14.07 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $3,225,679 | 222,614 | +13,463 | +6.4% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $3,105,888 | 209,151 | +209,151 | NEW | $14.85 | Q2 2025 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -13,447 | -100% | $13.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $181,000 | 13,447 | -4,192 | -24% | $13.46 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $256,000 | 17,639 | -21,570 | -55% | $14.51 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $683,000 | 39,209 | +6,464 | +20% | $17.42 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $662,000 | 32,745 | -9,753 | -23% | $20.22 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $873,000 | 42,498 | +5,164 | +14% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $749,000 | 37,334 | +6,814 | +22% | $20.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $606,000 | 30,520 | +30,520 | NEW | $19.86 | Q1 2021 |