| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,876,376 | 178,873 | +26,798 | +18% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,605,916 | 152,075 | -19,348 | -11% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,721,085 | 171,423 | +171,423 | NEW | $10.04 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -102,745 | -100% | $10.68 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,107,588 | 102,745 | +8,155 | +8.6% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $868,340 | 94,590 | -6,939 | -6.8% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,059,958 | 101,529 | +10,004 | +11% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $983,889 | 91,525 | -6,591 | -6.7% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,021,386 | 98,116 | +3,758 | +4% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $938,000 | 94,358 | +3,817 | +4.2% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,009,000 | 90,541 | +7,786 | +9.4% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,045,000 | 82,755 | +8,648 | +12% | $12.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,089,000 | 74,107 | +8,826 | +14% | $14.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $969,000 | 65,281 | +4,701 | +7.8% | $14.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $915,000 | 60,580 | +3,468 | +6.1% | $15.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $820,000 | 57,112 | -1,119 | -1.9% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $836,000 | 58,231 | +7,442 | +15% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $682,000 | 50,789 | +5,215 | +11% | $13.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $619,000 | 45,574 | +9,122 | +25% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $463,000 | 36,452 | +36,452 | NEW | $12.70 | Q1 2020 |