| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.06% | $1,451,166 | 114,265 | +15,812 | +16% | $12.70 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.35% | $1,313,364 | 98,453 | +77,357 | +367% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.48% | $277,835 | 21,096 | -99,320 | -82% | $13.17 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.07% | $1,575,042 | 120,416 | -14,723 | $13.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.15% | $1,721,671 | 135,139 | -31,345 | -19% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.23% | $2,200,919 | 166,484 | -46,101 | -22% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.44% | $2,504,252 | 212,585 | +95,639 | +82% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.04% | $1,362,421 | 116,946 | +9,525 | +8.9% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.24% | $1,144,034 | 107,421 | -54,863 | -34% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.73% | $1,561,173 | 162,284 | +162,284 | NEW | $9.62 | Q3 2023 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -45,587 | -100% | $13.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.43% | $573,000 | 45,587 | +45,587 | NEW | $12.57 | Q3 2015 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -18,750 | -100% | $13.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.17% | $258,000 | 18,750 | +18,750 | NEW | $13.76 | Q4 2014 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -18,097 | -100% | $13.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.15% | $246,000 | 18,097 | +18,097 | NEW | $13.59 | Q2 2014 |