| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.5% | $2,701,256 | 185,781 | -108,929 | -37% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.1% | $4,444,227 | 294,710 | +211,297 | +253% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $1,300,409 | 83,413 | +83,413 | NEW | $15.59 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -20,884 | -100% | $14.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $330,594 | 20,884 | +20,884 | NEW | $15.83 | Q4 2024 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -13,431 | -100% | $14.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $211,942 | 13,431 | +1,831 | +16% | $15.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $184,904 | 11,600 | +11,600 | NEW | $15.94 | Q1 2024 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -37,859 | -100% | $14.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0.09% | $511,000 | 37,859 | -13,318 | -26% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.04% | $734,000 | 51,177 | +5,862 | +13% | $14.34 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.31% | $759,000 | 45,315 | -49,932 | -52% | $16.75 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.63% | $1,781,000 | 95,247 | +95,247 | NEW | $18.70 | Q4 2021 |