| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.37% | $1,053,079 | 99,160 | -83,474 | -46% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.09% | $2,058,285 | 182,634 | -10,618 | -5.5% | $11.27 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.13% | $2,133,502 | 193,252 | +28,314 | +17% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.72% | $1,764,837 | 164,938 | +164,938 | NEW | $10.70 | Q1 2025 | |
| 30 Jun 2024 | -0.58% | $0 | 0 | -146,964 | -100% | $11.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0.63% | $1,604,847 | 146,964 | -159,248 | -52% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.22% | $3,281,215 | 306,212 | +57,351 | +23% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.68% | $2,215,410 | 248,861 | -170,865 | -41% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.24% | $4,310,586 | 419,726 | +53,399 | +15% | $10.27 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.09% | $3,751,188 | 366,327 | -18,103 | -4.7% | $10.24 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.9% | $4,217,197 | 384,430 | +337,177 | +714% | $10.97 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $489,000 | 47,253 | +47,253 | NEW | $10.35 | Q3 2022 | |
| 30 Sep 2020 | -0.42% | $0 | 0 | -82,535 | -100% | $11.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.42% | $1,149,000 | 82,535 | +82,535 | NEW | $13.92 | Q2 2020 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -109,531 | -100% | $11.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0.04% | $1,421,000 | 109,531 | -9,552 | -8% | $12.97 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $1,575,000 | 119,083 | +119,083 | NEW | $13.23 | Q2 2018 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -53,700 | -100% | $11.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | +0.39% | $723,000 | 53,700 | +53,700 | NEW | $13.46 | Q4 2016 |