| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -25,850 | -100% | $13.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $320,282 | 25,850 | 0 | $12.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $330,363 | 25,850 | 0 | $12.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $310,717 | 25,850 | 0 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $340,962 | 25,850 | 0 | $13.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $345,873 | 25,850 | 0 | $13.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $298,568 | 25,850 | 0 | $11.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $301,153 | 25,850 | 0 | $11.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.07% | $322,608 | 25,850 | +5,850 | +29% | $12.48 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $204,600 | 20,000 | 0 | $10.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $212,000 | 20,000 | 0 | $10.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $240,600 | 20,000 | 0 | $12.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $279,600 | 20,000 | 0 | $13.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $270,000 | 20,000 | 0 | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $256,000 | 20,000 | 0 | $12.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $270,000 | 20,000 | 0 | $13.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $283,000 | 20,000 | 0 | $14.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $266,000 | 20,000 | 0 | $13.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $273,000 | 20,000 | 0 | $13.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $289,000 | 20,000 | 0 | $14.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.25% | $255,000 | 20,000 | +20,000 | NEW | $12.75 | Q4 2020 |