| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -163,200 | -100% | $12.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $1,919,232 | 163,200 | -47,950 | -23% | $11.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,585,532 | 211,150 | +33,750 | +19% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,015,264 | 177,400 | +22,500 | $11.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,858,800 | 154,900 | +9,800 | +6.8% | $12.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,893,555 | 145,100 | +6,775 | +4.9% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,592,121 | 138,325 | +22,070 | +19% | $11.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,372,968 | 116,255 | +63,205 | +119% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $621,216 | 53,050 | 0 | $11.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $635,539 | 53,050 | +5,000 | +10% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $620,806 | 48,050 | +300 | +0.63% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $619,318 | 47,750 | +2,200 | +4.8% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $585,318,000 | 45,550 | 0 | $12850.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $689,000 | 54,050 | -2,305 | -4.1% | $12.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $779,000 | 56,355 | +56,355 | NEW | $13.82 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -83,650 | -100% | $12.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $1,225,000 | 83,650 | +2,070 | +2.5% | $14.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,136,000 | 81,580 | +81,580 | NEW | $13.92 | Q3 2021 |