| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -15,572 | -100% | $11.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $182,971 | 15,572 | -816 | -5% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $183,546 | 16,388 | 0 | $11.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $192,395 | 16,388 | -34,271 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $591,191 | 50,659 | -2,652 | -5% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $674,384 | 53,311 | -816 | -1.5% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $654,395 | 54,127 | 0 | $12.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $653,854 | 54,127 | 0 | $12.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $644,653 | 54,127 | +1,086 | +2% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $546,853 | 53,041 | -1,448 | -2.7% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $633,707 | 54,489 | -416 | -0.76% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $661,605 | 54,905 | 0 | $12.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $666,547 | 54,905 | +9,511 | +21% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $511,000 | 45,394 | +17,500 | +63% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $354,000 | 27,894 | 0 | $12.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $397,000 | 27,894 | +27,894 | NEW | $14.23 | Q1 2022 |