| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $535,522 | 37,086 | +37,086 | NEW | $14.44 | Q4 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -18,418 | -100% | $13.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $225,621 | 18,418 | 0 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $234,646 | 18,418 | -7,014 | -28% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $326,293 | 25,432 | +25,432 | NEW | $12.83 | Q3 2024 | |
| 30 Jun 2024 | -0.38% | $0 | 0 | -83,526 | -100% | $13.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.04% | $981,431 | 83,526 | +9,277 | +12% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $811,542 | 74,249 | +74,249 | NEW | $10.93 | Q4 2023 | |
| 30 Sep 2023 | -0.28% | $0 | 0 | -59,168 | -100% | $13.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.05% | $645,523 | 59,168 | -10,311 | -15% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.06% | $723,277 | 69,479 | +13,081 | +23% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $512,940 | 56,398 | 0 | $9.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | +0.01% | $532,000 | 56,398 | +3,100 | +5.8% | $9.43 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $529,000 | 53,298 | -1,702 | -3.1% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.09% | $767,000 | 55,000 | +17,000 | +45% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $657,000 | 38,000 | +38,000 | NEW | $17.29 | Q4 2021 |