| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $480,472 | 38,338 | -18,743 | -33% | $12.53 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.2% | $734,776 | 57,081 | +45,971 | +414% | $12.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $144,898 | 11,110 | +11,110 | NEW | $13.04 | Q2 2025 | |
| 31 Mar 2025 | -0.29% | $0 | 0 | -60,108 | -100% | $12.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $751,952 | 60,108 | -5,873 | -8.9% | $12.51 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $851,914 | 65,981 | -445 | -0.67% | $12.91 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.31% | $805,848 | 66,426 | +66,426 | NEW | $12.13 | Q2 2024 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -43,093 | -100% | $12.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.05% | $674,000 | 43,093 | +9,266 | +27% | $15.64 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.09% | $513,000 | 33,827 | +15,397 | +84% | $15.17 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $293,000 | 18,430 | +18,430 | NEW | $15.90 | Q4 2020 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -12,207 | -100% | $12.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.12% | $173,000 | 12,207 | +12,207 | NEW | $14.17 | Q2 2016 |