| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $1,471,877 | 116,446 | 0 | $12.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.23% | $1,445,095 | 116,446 | +116,446 | NEW | $12.41 | Q3 2025 | |
| 30 Jun 2025 | -0.29% | $0 | 0 | -126,438 | -100% | $12.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $1,488,175 | 126,438 | 0 | $11.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $1,538,750 | 126,438 | 0 | $12.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0.31% | $1,648,752 | 126,438 | +126,438 | NEW | $13.04 | Q3 2024 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -12,000 | -100% | $12.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.1% | $171,000 | 12,000 | -24,000 | -67% | $14.25 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $487,000 | 36,000 | +36,000 | NEW | $13.53 | Q3 2020 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -62,000 | -100% | $12.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.03% | $810,000 | 62,000 | -4,599 | -6.9% | $13.06 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $976,000 | 66,599 | 0 | $14.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0.36% | $964,000 | 66,599 | +66,599 | NEW | $14.47 | Q3 2019 |