| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $1,107,972 | 65,060 | -834 | -1.3% | $17.03 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $1,103,066 | 65,894 | +9,302 | +16% | $16.74 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $825,678 | 56,592 | +6,077 | +12% | $14.59 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $649,118 | 50,515 | 0 | $12.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $603,655 | 50,515 | +5,002 | +11% | $11.95 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $616,247 | 45,513 | -1,914 | -4% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $586,198 | 47,427 | 0 | $12.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.11% | $566,279 | 47,427 | +24,000 | +102% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $273,628 | 23,427 | -3,325 | -12% | $11.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $302,566 | 26,752 | 0 | $11.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $316,744 | 26,752 | 0 | $11.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $312,999 | 26,752 | 0 | $11.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $305,508 | 26,752 | 0 | $11.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.04% | $277,000 | 26,752 | +8,540 | +47% | $10.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $218,000 | 18,212 | 0 | $11.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.04% | $250,000 | 18,212 | +7,936 | +77% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.09% | $165,000 | 10,276 | -16,484 | -62% | $16.06 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $454,000 | 26,760 | -1,466 | -5.2% | $16.97 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $559,000 | 28,226 | 0 | $19.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.21% | $539,000 | 28,226 | +28,226 | NEW | $19.10 | Q1 2021 |