| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $365,142 | 26,967 | -85 | -0.31% | $13.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $367,102 | 27,052 | -285 | -1% | $13.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $362,494 | 27,337 | +326 | +1.2% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $366,811 | 27,011 | +17 | $13.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $340,404 | 26,994 | +14 | +0.05% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $347,513 | 26,980 | -6,678 | -20% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $444,964 | 33,658 | -439 | -1.3% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $451,796 | 34,097 | -8,931 | -21% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $535,702 | 43,028 | -2,974 | -6.5% | $12.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $603,090 | 46,002 | +16,569 | +56% | $13.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $354,384 | 29,433 | -2,775 | -8.6% | $12.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $391,659 | 32,208 | +266 | +0.83% | $12.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $400,236 | 31,942 | +2,225 | +7.5% | $12.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $320,000 | 29,717 | +719 | +2.5% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $318,000 | 28,998 | -214 | -0.73% | $10.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $339,000 | 29,212 | -4,092 | -12% | $11.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $316,000 | 33,304 | +33,304 | NEW | $9.49 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -19,100 | -100% | $15.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $187,000 | 19,100 | +19,100 | NEW | $9.79 | Q2 2021 |