| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -26,434 | -100% | $11.31 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $291,831 | 26,434 | 0 | $11.04 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $281,258 | 26,434 | -25,946 | -50% | $10.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $568,847 | 52,380 | +2,061 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $548,980 | 50,319 | -6,245 | -11% | $10.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $702,525 | 56,564 | -5 | -0.01% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $646,584 | 56,569 | -245 | -0.43% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $628,931 | 56,814 | -283 | -0.5% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $627,496 | 57,097 | -1,525 | -2.6% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $561,599 | 58,622 | -1,700 | -2.8% | $9.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $641,223 | 60,322 | -90 | -0.15% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $653,658 | 60,412 | 0 | $10.82 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $634,326 | 60,412 | +6,500 | +12% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $557,000 | 53,912 | 0 | $10.33 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $596,000 | 53,912 | +24,330 | +82% | $11.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $376,000 | 29,582 | -1,748 | -5.6% | $12.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $471,000 | 31,330 | +1,000 | +3.3% | $15.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $464,000 | 30,330 | +16,936 | +126% | $15.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $210,000 | 13,394 | +849 | +6.8% | $15.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $182,000 | 12,545 | +2,083 | +20% | $14.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $155,000 | 10,462 | +10,462 | NEW | $14.82 | Q4 2020 |