| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $2,692,760 | 254,034 | 0 | $10.60 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -3.9% | $2,756,269 | 254,034 | -504,630 | -67% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $7,852,172 | 758,664 | 0 | $10.35 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | +0.09% | $8,125,291 | 758,664 | +20,000 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.15% | $7,851,998 | 738,664 | -34,953 | -4.5% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.43% | $8,977,825 | 773,617 | +106,956 | +16% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.25% | $7,369,937 | 666,661 | +61,626 | +10% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.27% | $6,492,026 | 605,035 | +68,576 | +13% | $10.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1% | $5,986,882 | 536,459 | +250,645 | +88% | $11.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $2,729,524 | 285,814 | 0 | $9.55 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $3,108,227 | 285,814 | 0 | $10.87 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.1% | $3,093,937 | 285,814 | +20,507 | +7.7% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $2,894,499 | 265,307 | +265,307 | NEW | $10.91 | Q4 2022 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -32,687 | -100% | $10.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -1.2% | $463,000 | 32,687 | -257,058 | -89% | $14.16 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $3,972,000 | 289,745 | +289,745 | NEW | $13.71 | Q2 2019 |