| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $16,347,000 | 1,303,614 | +89,299 | +7.4% | $12.54 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $15,531,000 | 1,214,315 | +3,401 | +0.28% | $12.79 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $14,664,000 | 1,210,914 | +35,786 | +3% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $13,549,000 | 1,175,128 | +106,926 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $12,572,000 | 1,068,202 | +72,008 | +7.2% | $11.77 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $11,695,000 | 996,194 | +996,194 | NEW | $11.74 | Q3 2024 | |
| 30 Sep 2017 | -0% | $0 | 0 | -365 | -100% | $12.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $5,000 | 365 | +33 | +9.9% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,000 | 332 | -41 | -11% | $15.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,000 | 373 | +41 | +12% | $13.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,000 | 332 | +80 | +32% | $12.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $4,000 | 252 | 0 | $15.87 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,000 | 252 | -20 | -7.4% | $11.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,000 | 272 | 0 | $14.71 | Q4 2015 |