| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $544,008 | 60,045 | 0 | $9.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.01% | $539,204 | 60,045 | -1,387 | -2.3% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $533,844 | 61,432 | 0 | $8.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $538,759 | 61,432 | 0 | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $527,701 | 61,432 | 0 | $8.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | 0% | $554,117 | 61,432 | 0 | $9.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $530,158 | 61,432 | 0 | $8.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.01% | $535,073 | 61,432 | -1,856 | -2.9% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $544,277 | 63,288 | -1,975 | -3% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $539,072 | 65,263 | -1,844 | -2.7% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $583,831 | 67,107 | 0 | $8.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.01% | $591,213 | 67,107 | -1,686 | -2.5% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $591,620 | 68,793 | 0 | $8.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $582,000 | 68,793 | 0 | $8.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.01% | $614,000 | 68,793 | -1,888 | -2.7% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $677,000 | 70,681 | -1,152 | -1.6% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $746,000 | 71,833 | 0 | $10.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.14% | $813,000 | 71,833 | -32,855 | -31% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $1,207,000 | 104,688 | +104,688 | NEW | $11.53 | Q2 2021 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -88,750 | -100% | $9.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.02% | $985,000 | 88,750 | -5,000 | -5.3% | $11.10 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | 0% | $999,000 | 93,750 | 0 | $10.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | +0.46% | $956,000 | 93,750 | +93,750 | NEW | $10.20 | Q2 2020 |