| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $693,333 | 55,779 | -3,773 | -6.3% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $541,328 | 59,552 | +178 | +0.3% | $9.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $568,209 | 59,374 | +773 | +1.3% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $539,129 | 58,601 | +134 | +0.23% | $9.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $573,561 | 58,467 | 0 | $9.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $599,287 | 58,467 | 0 | $10.25 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $530,296 | 58,467 | 0 | $9.07 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $547,251 | 58,467 | -4,417 | -7% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $608,088 | 62,884 | -381 | -0.6% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $529,528 | 63,265 | -3,027 | -4.6% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $670,212 | 66,292 | -598 | -0.89% | $10.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $636,793 | 66,890 | -3,427 | -4.9% | $9.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $903,573 | 70,317 | -102 | -0.14% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $786,000 | 70,419 | -74 | -0.1% | $11.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $846,000 | 70,493 | -3,731 | -5% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,006,000 | 74,224 | +1,956 | +2.7% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,058,000 | 72,268 | 0 | $14.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $997,000 | 72,268 | +72,268 | NEW | $13.80 | Q3 2021 |