| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $1,057,639 | 103,386 | +103,386 | NEW | $10.23 | Q4 2025 | |
| 30 Sep 2025 | -0.83% | $0 | 0 | -185,428 | -100% | $10.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | -0.26% | $1,989,642 | 185,428 | -56,896 | -23% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $2,592,867 | 242,324 | +11,402 | $10.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -1.6% | $2,450,082 | 230,922 | -377,498 | -62% | $10.61 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.1% | $7,161,103 | 608,420 | -23,790 | -3.8% | $11.77 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.66% | $6,941,666 | 632,210 | +167,729 | +36% | $10.98 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.1% | $4,765,575 | 464,481 | +287,285 | +162% | $10.26 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.63% | $1,763,100 | 177,196 | +177,196 | NEW | $9.95 | Q4 2023 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -40,000 | -100% | $10.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.23% | $444,400 | 40,000 | +40,000 | NEW | $11.11 | Q4 2022 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -43,674 | -100% | $10.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.35% | $596,000 | 43,674 | +37,211 | +576% | $13.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.72% | $102,000 | 6,463 | -73,401 | -92% | $15.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -3.5% | $1,207,000 | 79,864 | -261,697 | -77% | $15.11 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.42% | $5,333,000 | 341,561 | +50,000 | +17% | $15.61 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.19% | $4,117,000 | 291,561 | +25,000 | +9.4% | $14.12 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $3,450,000 | 266,561 | +266,561 | NEW | $12.94 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -247,123 | -100% | $10.79 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $2,948,000 | 247,123 | +247,123 | NEW | $11.93 | Q2 2020 |