| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -18,375 | -100% | $11.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $215,171 | 18,375 | 0 | $11.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $220,133 | 18,375 | 0 | $11.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $217,560 | 18,375 | 0 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $217,193 | 18,375 | -6,425 | -26% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $307,024 | 24,800 | +4,125 | +20% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $239,830 | 20,675 | -12,500 | -38% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $396,773 | 33,175 | +2,500 | +8.1% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $370,861 | 30,675 | 0 | $12.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $352,456 | 30,675 | 0 | $11.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $360,431 | 30,675 | 0 | $11.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $367,487 | 30,675 | 0 | $11.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0% | $382,824 | 30,675 | -25 | -0.08% | $12.48 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $344,000 | 30,700 | -2,550 | -7.7% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $405,000 | 33,250 | -500 | -1.5% | $12.18 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $468,000 | 33,750 | 0 | $13.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $532,000 | 33,750 | 0 | $15.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $538,000 | 33,750 | 0 | $15.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $530,000 | 33,750 | 0 | $15.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.01% | $521,000 | 33,750 | +2,625 | +8.4% | $15.44 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $480,000 | 31,125 | 0 | $15.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $437,000 | 31,125 | 0 | $14.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.12% | $435,000 | 31,125 | +21,125 | +211% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $123,000 | 10,000 | 0 | $12.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $157,000 | 10,000 | 0 | $15.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $152,000 | 10,000 | +10,000 | NEW | $15.20 | Q3 2019 |