| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,321,593 | 166,901 | +10,000 | +6.4% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,649,030 | 156,901 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,702,376 | 156,901 | -780 | -0.49% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,540,543 | 157,681 | -100 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,839,726 | 157,781 | -55,000 | -26% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $2,591,673 | 212,781 | 0 | $12.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $2,229,945 | 212,781 | 0 | $10.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $2,589,544 | 212,781 | -2,000 | -0.93% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $2,719,127 | 214,781 | 0 | $12.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,750,465 | 214,781 | 0 | $8.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $1,808,456 | 214,781 | -1,320 | -0.61% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,081,052 | 216,101 | -5,400 | -2.4% | $9.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,624,786 | 221,501 | -550 | -0.25% | $11.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,693,000 | 222,051 | 0 | $12.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $3,026,000 | 222,051 | -2,000 | -0.89% | $13.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $3,132,000 | 224,051 | 0 | $13.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $3,369,000 | 224,051 | +268 | +0.12% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,235,000 | 223,783 | -47,698 | -18% | $14.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $4,142,000 | 271,481 | -3,500 | -1.3% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $3,998,000 | 274,981 | +274,981 | NEW | $14.54 | Q1 2021 |