| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $3,741,832 | 353,003 | +77,000 | +28% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $3,009,399 | 276,003 | +101,000 | +58% | $10.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,820,644 | 175,003 | +3,500 | +2% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $1,845,973 | 171,503 | 0 | $10.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $1,823,077 | 171,503 | +20,000 | +13% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $1,752,662 | 151,503 | +116,132 | +328% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $394,334 | 35,371 | -72,369 | -67% | $11.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,191,443 | 107,740 | +107,740 | NEW | $11.06 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -107,740 | -100% | $10.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $1,033,604 | 107,740 | -26 | -0.02% | $9.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,172,871 | 107,766 | +2,300 | +2.2% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,169,987 | 105,466 | +3,983 | +3.9% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,089,927 | 101,483 | +2,447 | +2.5% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,069,000 | 99,036 | +95 | +0.1% | $10.79 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,190,000 | 98,941 | +98,941 | NEW | $12.03 | Q2 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -263 | -100% | $10.77 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $3,725 | 263 | 0 | $14.16 | Q3 2019 |