| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,785,895 | 175,432 | -27,782 | -14% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,237,389 | 203,214 | -5,909 | -2.8% | $11.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,344,273 | 209,123 | +7,508 | +3.7% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,155,268 | 201,615 | +9,538 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,018,728 | 192,077 | -21,118 | -9.9% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,526,362 | 213,195 | -23,629 | -10% | $11.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,576,644 | 236,824 | -27,097 | -10% | $10.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,731,575 | 263,921 | +15,926 | +6.4% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,499,792 | 247,995 | -39,599 | -14% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,634,356 | 287,594 | -22,396 | -7.2% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,090,600 | 309,990 | +31,234 | +11% | $9.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,848,889 | 278,756 | +21,621 | +8.4% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,663,915 | 257,135 | -67,155 | -21% | $10.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,321,000 | 324,290 | +142,620 | +79% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,129,000 | 181,670 | -14,994 | -7.6% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,956,000 | 196,664 | -8,606 | -4.2% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,756,000 | 205,270 | +16,867 | +9% | $18.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,683,000 | 188,403 | +108,503 | +136% | $19.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,550,000 | 79,900 | +79,900 | NEW | $19.40 | Q2 2021 |