| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $544,704 | 70,925 | +7,000 | +11% | $7.68 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $505,647 | 63,925 | +250 | +0.39% | $7.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $478,836 | 63,675 | -2,750 | -4.1% | $7.52 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $518,115 | 66,425 | -500 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $518,000 | 66,925 | -250 | -0.37% | $7.74 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $550,835 | 67,175 | -250 | -0.37% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $529,961 | 67,425 | -250 | -0.37% | $7.86 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $535,986 | 67,675 | -875 | -1.3% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $527,835 | 68,550 | -14,650 | -18% | $7.70 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $595,712 | 83,200 | -150 | -0.18% | $7.16 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $635,127 | 83,350 | +249 | +0.3% | $7.62 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $657,000 | 83,101 | +2,851 | +3.6% | $7.91 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $609,000 | 80,250 | -1,200 | -1.5% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.08% | $599,000 | 81,450 | +28,950 | +55% | $7.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $423,000 | 52,500 | +7,250 | +16% | $8.06 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $389,000 | 45,250 | +18,500 | +69% | $8.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $258,000 | 26,750 | +500 | +1.9% | $9.64 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $256,000 | 26,250 | +26,250 | NEW | $9.75 | Q3 2021 |