| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,317,604 | 221,993 | +48,647 | +28% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,792,396 | 173,346 | +1,566 | +0.91% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,700,618 | 171,780 | +29,557 | +21% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,463,476 | 142,223 | +11,539 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,332,976 | 130,684 | +6,160 | +4.9% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,349,841 | 124,524 | -2,089 | -1.6% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,310,442 | 126,613 | +9,643 | +8.2% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,222,337 | 116,970 | +7,422 | +6.8% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,114,105 | 109,548 | +7,338 | +7.2% | $10.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $912,731 | 102,210 | +5,887 | +6.1% | $8.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $956,488 | 96,323 | -1,681 | -1.7% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,007,478 | 98,004 | -9,125 | -8.5% | $10.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,078,792 | 107,129 | +2,501 | +2.4% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,015,000 | 104,628 | +780 | +0.75% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,098,000 | 103,848 | +6,768 | +7% | $10.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,128,000 | 97,080 | +97,080 | NEW | $11.62 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -42,571 | -100% | $10.59 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $577,000 | 42,571 | +42,571 | NEW | $13.55 | Q2 2021 | |
| 30 Sep 2014 | -0% | $0 | 0 | -2,755 | -100% | $10.59 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $36,000 | 2,755 | +2,755 | NEW | $13.07 | Q2 2014 |