| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.68% | $2,027,184 | 152,995 | +101,778 | +199% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.37% | $687,844 | 51,217 | +51,217 | NEW | $13.43 | Q3 2025 | |
| 30 Jun 2025 | -0.55% | $0 | 0 | -65,573 | -100% | $14.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -0.79% | $893,760 | 65,573 | -93,639 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $2,068,164 | 159,212 | +159,212 | NEW | $12.99 | Q4 2024 | |
| 30 Jun 2024 | -0.5% | $0 | 0 | -46,856 | -100% | $14.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.12% | $649,893 | 46,856 | +11,074 | +31% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -3.3% | $475,901 | 35,782 | -288,677 | -89% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +4.4% | $4,850,662 | 324,459 | +324,459 | NEW | $14.95 | Q3 2023 | |
| 31 Mar 2023 | -0.56% | $0 | 0 | -42,913 | -100% | $14.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.25% | $634,254 | 42,913 | -19,496 | -31% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -2.9% | $1,010,000 | 62,409 | -197,684 | -76% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.32% | $4,692,000 | 260,093 | +21,153 | +8.9% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.7% | $4,215,000 | 238,940 | +130,904 | +121% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.36% | $1,519,000 | 108,036 | +36,309 | +51% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -2.5% | $1,510,000 | 71,727 | -150,302 | -68% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.96% | $4,461,000 | 222,029 | -60,322 | -21% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +1% | $4,866,000 | 282,351 | +71,136 | +34% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $3,223,000 | 211,215 | 0 | $15.26 | Q4 2020 |