| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $6,760,332 | 498,182 | +498,182 | NEW | $13.57 | Q4 2025 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -118,676 | -100% | $12.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -1.3% | $1,973,578 | 118,676 | -329,854 | -74% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.48% | $6,772,810 | 448,530 | -123,769 | -22% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.05% | $8,395,628 | 572,299 | +13,811 | +2.5% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.14% | $7,539,588 | 558,488 | -41,985 | -7% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.56% | $8,142,409 | 600,473 | +163,689 | +37% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $5,748,076 | 436,784 | +436,784 | NEW | $13.16 | Q4 2022 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -23,538 | -100% | $12.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.03% | $274,000 | 23,538 | +7,666 | +48% | $11.64 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $199,000 | 15,872 | +15,872 | NEW | $12.54 | Q1 2020 |