| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $198,054 | 16,870 | +16,870 | NEW | $11.74 | Q4 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -11,948 | -100% | $11.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $139,433 | 11,948 | +11,948 | NEW | $11.67 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -42,309 | -100% | $11.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $511,516 | 42,309 | -11,219 | -21% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $646,618 | 53,528 | -35,136 | -40% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $1,055,988 | 88,664 | +57,345 | +183% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $322,899 | 31,319 | -8,793 | -22% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $466,503 | 40,112 | +18,165 | +83% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $264,461 | 21,947 | -10,996 | -33% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $399,928 | 32,943 | +18,856 | +134% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $158,000 | 14,087 | +3,356 | +31% | $11.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $136,000 | 10,731 | -9,350 | -47% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $286,000 | 20,081 | +20,081 | NEW | $14.24 | Q1 2022 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -16,013 | -100% | $11.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $239,000 | 16,013 | +16,013 | NEW | $14.93 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -11,525 | -100% | $11.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $170,000 | 11,525 | +207 | +1.8% | $14.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $169,000 | 11,318 | +11,318 | NEW | $14.93 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -22,105 | -100% | $11.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $337,000 | 22,105 | +22,105 | NEW | $15.25 | Q1 2018 |