| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.66% | $2,468,602 | 243,933 | +156,400 | +179% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.16% | $903,341 | 87,533 | -21,178 | -19% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.25% | $1,068,629 | 108,711 | +60,445 | +125% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $501,966 | 48,266 | +48,266 | NEW | $10.40 | Q1 2025 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -103,509 | -100% | $10.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.19% | $1,101,336 | 103,509 | -48,878 | -32% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | 0% | $1,537,585 | 152,387 | 0 | $10.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.56% | $1,574,158 | 152,387 | +152,387 | NEW | $10.33 | Q4 2023 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -264,066 | -100% | $10.60 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.02% | $2,717,239 | 264,066 | +3,800 | +1.5% | $10.29 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.15% | $2,725,453 | 260,266 | -30,226 | -10% | $10.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.3% | $3,090,835 | 290,492 | +54,399 | +23% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.54% | $2,399,000 | 236,093 | +66,354 | +39% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $1,925,000 | 169,739 | +169,739 | NEW | $11.34 | Q2 2022 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -301,169 | -100% | $10.60 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.07% | $4,322,000 | 301,169 | -16,580 | -5.2% | $14.35 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $4,023,000 | 317,749 | -5,108 | -1.6% | $12.66 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $4,342,000 | 322,857 | 0 | $13.45 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.29% | $4,401,000 | 322,857 | +74,142 | +30% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.44% | $3,427,000 | 248,715 | +103,011 | +71% | $13.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.54% | $2,155,000 | 145,704 | -74,928 | -34% | $14.79 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $3,389,000 | 220,632 | -3,719 | -1.7% | $15.36 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.63% | $3,415,000 | 224,351 | +94,221 | +72% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.89% | $1,932,000 | 130,130 | +130,130 | NEW | $14.85 | Q1 2017 |