| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $9,466,064 | 816,040 | -25,000 | -3% | $11.60 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $10,109,301 | 841,040 | 0 | $12.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0% | $9,856,989 | 841,040 | +40 | +0% | $11.72 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $8,813,680 | 841,000 | 0 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $12,085,170 | 841,000 | -60,000 | -6.7% | $14.37 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $11,550,820 | 901,000 | -68,000 | -7% | $12.82 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $9,573,720 | 969,000 | -54,000 | -5.3% | $9.88 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.06% | $12,143,010 | 1,023,000 | -98,040 | -8.7% | $11.87 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.05% | $11,311,294 | 1,121,040 | -92,000 | -7.6% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $11,742,228 | 1,213,040 | -4,000 | -0.33% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $14,750,525 | 1,217,040 | -5,000 | -0.41% | $12.12 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | 0% | $13,576,865 | 1,222,040 | 0 | $11.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | -0% | $14,200,105 | 1,222,040 | -2,000 | -0.16% | $11.62 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $17,700,000 | 1,224,040 | 0 | $14.46 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $17,443,000 | 1,224,040 | 0 | $14.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | +0% | $15,484,000 | 1,224,040 | +40 | +0% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $19,217,000 | 1,224,000 | 0 | $15.70 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.5% | $22,497,000 | 1,224,000 | +1,224,000 | NEW | $18.38 | Q3 2021 |