| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -227,000 | -100% | $12.21 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $2,669,520 | 227,000 | 0 | $11.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $2,779,615 | 227,000 | 0 | $12.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $2,578,720 | 227,000 | 0 | $11.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $2,724,000 | 227,000 | 0 | $12.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $2,962,350 | 227,000 | 0 | $13.05 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.04% | $2,612,770 | 227,000 | +7,000 | +3.2% | $11.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.23% | $2,598,200 | 220,000 | +40,000 | +22% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.74% | $2,107,800 | 180,000 | +118,026 | +190% | $11.71 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.36% | $742,449 | 61,974 | +42,262 | +214% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $246,006 | 19,712 | +3,836 | +24% | $12.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $205,912 | 15,876 | 0 | $12.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $204,007 | 15,876 | 0 | $12.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $202,000 | 15,876 | 0 | $12.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.21% | $220,000 | 15,876 | +15,876 | NEW | $13.86 | Q2 2022 | |
| 31 Mar 2022 | -0.44% | $0 | 0 | -43,814 | -100% | $12.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -2.8% | $641,000 | 43,814 | -276,435 | -86% | $14.63 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $4,461,000 | 320,249 | +320,249 | NEW | $13.93 | Q3 2021 |