| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $523,000 | 40,142 | -3,054 | -7.1% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $561,000 | 43,196 | +2,006 | +4.9% | $12.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $520,000 | 41,190 | +8,681 | +27% | $12.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $391,000 | 32,509 | +2,278 | $12.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $364,000 | 30,231 | +30,231 | NEW | $12.04 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -36,910 | -100% | $13.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $456,000 | 36,910 | +10 | +0.03% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $459,000 | 36,900 | +133 | +0.36% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $452,000 | 36,767 | -2,524 | -6.4% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $437,000 | 39,291 | -5,002 | -11% | $11.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $516,000 | 44,293 | -1,538 | -3.4% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $529,000 | 45,831 | -2,219 | -4.6% | $11.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $552,000 | 48,050 | -3,795 | -7.3% | $11.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $591,000 | 51,845 | -918 | -1.7% | $11.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $695,000 | 52,763 | +52,763 | NEW | $13.17 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -53,732 | -100% | $13.84 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,002,000 | 53,732 | +53,732 | NEW | $18.65 | Q4 2021 |