| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $438,983 | 40,534 | 0 | $10.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $447,901 | 40,534 | -10,489 | -21% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $557,171 | 51,023 | 0 | $10.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $546,967 | 51,023 | 0 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $533,701 | 51,023 | 0 | $10.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $575,539 | 51,023 | +10,389 | +26% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $435,190 | 40,634 | 0 | $10.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $434,377 | 40,634 | 0 | $10.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $419,343 | 40,634 | 0 | $10.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $393,337 | 40,634 | -3,723 | -8.4% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $450,224 | 44,357 | 0 | $10.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $456,434 | 44,357 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $448,006 | 44,357 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $423,000 | 44,357 | 0 | $9.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $483,000 | 44,357 | -219 | -0.49% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $560,000 | 44,576 | 0 | $12.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $671,000 | 44,576 | 0 | $15.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $675,000 | 44,576 | 0 | $15.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $695,000 | 44,576 | 0 | $15.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $654,000 | 44,576 | -1,035 | -2.3% | $14.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $671,000 | 45,611 | +12 | +0.03% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $648,000 | 45,599 | +13 | +0.03% | $14.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $602,000 | 45,586 | -6,430 | -12% | $13.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $607,000 | 52,016 | -36,638 | -41% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,239,000 | 88,654 | +54 | +0.06% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,207,000 | 88,600 | -8,581 | -8.8% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,260,000 | 97,181 | +65 | +0.07% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $1,205,000 | 97,116 | 0 | $12.41 | Q1 2019 |