| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $197,196 | 16,797 | 0 | $11.74 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $197,365 | 16,797 | -475 | -2.8% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $193,446 | 17,272 | +619 | +3.7% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $195,506 | 16,653 | 0 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $194,341 | 16,653 | -123,852 | -88% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,777,388 | 140,505 | +475 | +0.34% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $1,692,963 | 140,030 | 0 | $12.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $1,691,562 | 140,030 | +10,213 | +7.9% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $1,546,120 | 129,817 | 0 | $11.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $1,338,413 | 129,817 | 0 | $10.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $1,509,772 | 129,817 | -265 | -0.2% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,567,488 | 130,082 | -1,430 | -1.1% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $1,596,556 | 131,512 | 0 | $12.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $1,480,000 | 131,512 | -2,130 | -1.6% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,696,000 | 133,642 | -386 | -0.29% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $1,907,000 | 134,028 | 0 | $14.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $2,246,000 | 134,028 | -166 | -0.12% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,197,000 | 134,194 | 0 | $16.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $2,252,000 | 134,194 | 0 | $16.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $2,147,000 | 134,194 | +134,194 | NEW | $16.00 | Q1 2021 |