| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $4,044,693 | 319,486 | +18,973 | +6.3% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $3,921,695 | 300,513 | -2,556 | -0.84% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $3,830,792 | 303,069 | +259 | +0.09% | $12.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.22% | $4,063,710 | 302,810 | +47,376 | $13.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $3,422,816 | 255,434 | +1,765 | +0.7% | $13.40 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $3,678,201 | 253,669 | +6,550 | +2.7% | $14.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.1% | $3,494,263 | 247,119 | +20,784 | +9.2% | $14.14 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.24% | $3,175,480 | 226,335 | +47,999 | +27% | $14.03 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.86% | $2,336,202 | 178,336 | +178,336 | NEW | $13.10 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -750 | -100% | $13.15 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $10,148 | 750 | +750 | NEW | $13.53 | Q4 2022 |