| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $283,625 | 24,283 | +24,283 | NEW | $11.68 | Q4 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -16,052 | -100% | $12.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $206,289 | 16,052 | -2,100 | -12% | $12.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.09% | $235,678 | 18,152 | -13,479 | -43% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $405,193 | 31,631 | +2,260 | +7.7% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.05% | $377,649 | 29,371 | -6,383 | -18% | $12.86 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $446,925 | 35,754 | +35,754 | NEW | $12.50 | Q4 2023 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -23,109 | -100% | $12.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.02% | $272,261 | 23,109 | +2,318 | +11% | $11.78 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.06% | $245,126 | 20,791 | +6,878 | +49% | $11.79 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $167,000 | 13,913 | +13,913 | NEW | $12.00 | Q4 2022 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -26,441 | -100% | $12.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.03% | $327,000 | 26,441 | +3,068 | +13% | $12.37 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.39% | $337,000 | 23,373 | -36,765 | -61% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.05% | $920,000 | 60,138 | +4,780 | +8.6% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $848,000 | 55,358 | -604 | -1.1% | $15.32 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $880,000 | 55,962 | -1,495 | -2.6% | $15.72 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.23% | $835,000 | 57,457 | +18,654 | +48% | $14.53 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $527,000 | 38,803 | +38,803 | NEW | $13.58 | Q4 2020 |