| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.04% | $2,860,137 | 216,513 | +9,000 | +4.3% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.02% | $2,720,495 | 207,513 | +4,067 | +2% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.94% | $2,640,729 | 203,446 | +203,446 | NEW | $12.98 | Q2 2025 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -218,277 | -100% | $13.34 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.32% | $2,691,355 | 218,277 | +63,774 | +41% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.34% | $1,979,183 | 154,503 | -64,669 | -30% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.25% | $2,937,000 | 219,172 | -44,157 | -17% | $13.40 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.08% | $3,839,000 | 263,329 | +13,406 | +5.4% | $14.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.12% | $3,946,000 | 249,923 | +19,701 | +8.6% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $3,928,000 | 230,222 | +228,666 | +14696% | $17.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $26,000 | 1,556 | +1,556 | NEW | $16.71 | Q3 2021 |