| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $266,000 | 23,134 | +93 | +0.4% | $11.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $254,000 | 23,041 | +3,031 | +15% | $11.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $209,000 | 20,010 | 0 | $10.44 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $209,000 | 20,010 | 0 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $210,000 | 20,010 | 0 | $10.49 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $231,000 | 20,010 | 0 | $11.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $225,000 | 20,010 | 0 | $11.24 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $215,000 | 20,010 | 0 | $10.74 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $208,000 | 20,010 | 0 | $10.39 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $182,000 | 20,010 | 0 | $9.10 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $205,000 | 20,010 | -808 | -3.9% | $10.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $218,000 | 20,818 | 0 | $10.47 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $210,000 | 20,818 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $199,000 | 20,818 | 0 | $9.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $224,000 | 20,818 | 0 | $10.76 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $241,000 | 20,818 | 0 | $11.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $279,000 | 20,818 | 0 | $13.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $281,000 | 20,818 | 0 | $13.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $289,000 | 20,818 | 0 | $13.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $273,000 | 20,818 | -809 | -3.7% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $282,000 | 21,627 | +21,627 | NEW | $13.04 | Q4 2020 |