| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $2,757,425 | 269,543 | +269,543 | NEW | $10.23 | Q4 2025 | |
| 30 Sep 2025 | -0.5% | $0 | 0 | -120,619 | -100% | $10.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | 0% | $1,184,479 | 120,619 | 0 | $9.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $1,224,283 | 120,619 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.24% | $1,247,200 | 120,619 | -57,945 | -32% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.11% | $1,998,131 | 178,564 | +29,289 | +20% | $11.19 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $1,604,706 | 149,275 | -8,400 | -5.3% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | 0% | $1,624,841 | 157,675 | 0 | $10.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | +0.32% | $1,661,895 | 157,675 | +86,076 | +120% | $10.54 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $649,403 | 71,599 | 0 | $9.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.11% | $748,926 | 71,599 | +24,000 | +50% | $10.46 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $495,982 | 47,599 | 0 | $10.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.01% | $496,934 | 47,599 | +1,170 | +2.5% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $461,000 | 46,429 | +46,429 | NEW | $9.93 | Q3 2022 | |
| 31 Mar 2020 | -0.66% | $0 | 0 | -136,893 | -100% | $10.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.16% | $1,866,000 | 136,893 | -33,107 | -19% | $13.63 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.32% | $2,332,000 | 170,000 | +70,000 | +70% | $13.72 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $1,329,000 | 100,000 | +100,000 | NEW | $13.29 | Q2 2019 |