| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -100,700 | -100% | $12.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $1,167,113 | 100,700 | 0 | $11.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | 0% | $1,102,665 | 100,700 | 0 | $10.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | 0% | $1,132,875 | 100,700 | 0 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $1,114,749 | 100,700 | 0 | $11.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | 0% | $1,221,491 | 100,700 | 0 | $12.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $1,146,973 | 100,700 | 0 | $11.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $1,171,141 | 100,700 | 0 | $11.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $1,148,987 | 100,700 | 0 | $11.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $1,019,084 | 100,700 | 0 | $10.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | +0.04% | $1,124,819 | 100,700 | +6,257 | +6.6% | $11.17 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.17% | $1,081,372 | 94,443 | +22,678 | +32% | $11.45 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.81% | $794,439 | 71,765 | +71,765 | NEW | $11.07 | Q4 2022 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -246,335 | -100% | $12.33 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +2.5% | $3,535,000 | 246,335 | +246,335 | NEW | $14.35 | Q4 2019 | |
| 31 Dec 2018 | -0.8% | $0 | 0 | -70,698 | -100% | $12.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | +0.8% | $888,000 | 70,698 | +70,698 | NEW | $12.56 | Q3 2018 |