| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $271,000 | 24,576 | +851 | +3.6% | $11.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $266,000 | 23,725 | +23,725 | NEW | $11.21 | Q3 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -10,027 | -100% | $11.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.02% | $105,000 | 10,027 | +10,027 | NEW | $10.47 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -10,350 | -100% | $11.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $105,000 | 10,350 | +83 | +0.81% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $109,000 | 10,267 | +85 | +0.83% | $10.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $100,000 | 10,182 | -611 | -5.7% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $114,000 | 10,793 | +74 | +0.69% | $10.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $129,000 | 10,719 | 0 | $12.03 | Q1 2022 | ||
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,489 | -100% | $11.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $147,000 | 10,489 | +10,489 | NEW | $14.01 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -23,294 | -100% | $11.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $263,000 | 23,294 | +23,294 | NEW | $11.29 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -10,050 | -100% | $11.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $131,000 | 10,050 | +10,050 | NEW | $13.03 | Q1 2019 |