| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -208,466 | -100% | $9.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.46% | $1,978,342 | 208,466 | +208,466 | NEW | $9.49 | Q3 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -65,168 | -100% | $9.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.4% | $628,871 | 65,168 | -117,941 | -64% | $9.65 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.56% | $1,741,367 | 183,109 | -143,231 | -44% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.59% | $3,083,913 | 326,340 | -151,613 | -32% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.22% | $4,373,270 | 477,953 | +70,412 | +17% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.18% | $3,309,233 | 407,541 | +47,015 | +13% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.38% | $3,219,497 | 360,526 | +100,583 | +39% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $2,344,686 | 259,943 | +20,465 | +8.5% | $9.02 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.95% | $2,069,090 | 239,478 | +239,478 | NEW | $8.64 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -25,361 | -100% | $9.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $235,000 | 25,361 | +25,361 | NEW | $9.27 | Q2 2022 | |
| 30 Jun 2019 | -0.7% | $0 | 0 | -93,069 | -100% | $9.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.35% | $982,000 | 93,069 | +47,098 | +102% | $10.55 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $455,000 | 45,971 | 0 | $9.90 | Q4 2018 |