| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.66% | $2,751,398 | 179,361 | -224,989 | -56% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $6,429,173 | 404,350 | -2,133 | -0.52% | $15.90 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.27% | $6,288,299 | 406,483 | +89,849 | +28% | $15.47 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0% | $4,515,208 | 316,634 | +280 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0% | $4,729,499 | 316,354 | -484 | -0.15% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.15% | $4,641,679 | 316,838 | -49,447 | -13% | $14.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $5,146,306 | 366,285 | -5,316 | -1.4% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $4,964,591 | 371,601 | +1,595 | +0.43% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.48% | $4,510,375 | 370,006 | +169,158 | +84% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $2,317,783 | 200,848 | -5,448 | -2.6% | $11.54 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.46% | $2,570,445 | 206,296 | +134,140 | +186% | $12.46 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $842,057 | 72,156 | +72,156 | NEW | $11.67 | Q1 2023 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -35,120 | -100% | $14.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -3.5% | $494,000 | 35,120 | -448,488 | -93% | $14.07 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -1.6% | $6,176,000 | 483,608 | -217,275 | -31% | $12.77 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $8,586,000 | 700,883 | 0 | $12.25 | Q4 2020 |