| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $428,632 | 42,650 | 0 | $10.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $427,780 | 42,650 | -1,300 | -3% | $10.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $423,678 | 43,950 | +4,371 | +11% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $395,790 | 39,579 | 0 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $390,249 | 39,579 | 0 | $9.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $428,245 | 39,579 | +1,300 | +3.4% | $10.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $393,891 | 38,279 | 0 | $10.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $402,312 | 38,279 | +7,271 | +23% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $320,933 | 31,008 | 0 | $10.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $278,762 | 31,008 | 0 | $8.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $311,940 | 31,008 | 0 | $10.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $321,553 | 31,008 | 0 | $10.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $316,902 | 31,008 | -707 | -2.2% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $318,000 | 31,715 | +31,715 | NEW | $10.03 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -32,065 | -100% | $10.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $390,000 | 32,065 | 0 | $12.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $465,000 | 32,065 | -215 | -0.67% | $14.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $465,000 | 32,280 | 0 | $14.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $468,000 | 32,280 | 0 | $14.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $448,000 | 32,280 | 0 | $13.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $451,000 | 32,280 | 0 | $13.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $422,000 | 32,280 | 0 | $13.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $412,000 | 32,280 | -134 | -0.41% | $12.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $400,000 | 32,414 | +134 | +0.42% | $12.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $420,000 | 32,280 | -79 | -0.24% | $13.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $420,000 | 32,359 | 0 | $12.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $406,000 | 32,359 | 0 | $12.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $398,000 | 32,359 | 0 | $12.30 | Q1 2019 |