| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $108,416 | 10,713 | +10,713 | NEW | $10.12 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -10,303 | -100% | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $101,279 | 10,303 | +10,303 | NEW | $9.83 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -13,589 | -100% | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $140,647 | 13,589 | +13,589 | NEW | $10.35 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -37,585 | -100% | $10.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $401,408 | 37,585 | -25,487 | -40% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $660,364 | 63,072 | -19,528 | -24% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $854,910 | 82,600 | +65,993 | +397% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $152,950 | 16,607 | +4,531 | +38% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $124,141 | 12,076 | -5,294 | -30% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $190,202 | 17,370 | -1,721 | -9% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $198,928 | 19,091 | -12,227 | -39% | $10.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $317,000 | 31,318 | -1,771 | -5.4% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $370,000 | 33,089 | +33,089 | NEW | $11.18 | Q2 2022 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -65,851 | -100% | $10.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.06% | $834,000 | 65,851 | +53,134 | +418% | $12.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $171,000 | 12,717 | -5,623 | -31% | $13.45 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $250,000 | 18,340 | +5,098 | +38% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $182,000 | 13,242 | +13,242 | NEW | $13.74 | Q1 2018 |