| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,924,186 | 163,900 | +16,000 | +11% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $1,737,825 | 147,900 | 0 | $11.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $1,656,480 | 147,900 | +14,700 | +11% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $1,563,768 | 133,200 | 0 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,554,444 | 133,200 | +7,200 | +5.7% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $1,593,900 | 126,000 | 0 | $12.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,523,340 | 126,000 | 0 | $12.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $1,522,080 | 126,000 | +200 | +0.16% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $1,498,278 | 125,800 | +35,161 | +39% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $934,489 | 90,639 | +6,600 | +7.9% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $977,374 | 84,039 | -3,500 | -4% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $1,054,845 | 87,539 | +17,600 | +25% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $849,059 | 69,939 | +69,939 | NEW | $12.14 | Q4 2022 |