| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $751,974 | 94,588 | +94,588 | NEW | $7.95 | Q4 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -68,516 | -100% | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $571,423 | 68,516 | +68,516 | NEW | $8.34 | Q4 2024 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -30,998 | -100% | $7.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $268,133 | 30,998 | -3,900 | -11% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $300,820 | 34,898 | 0 | $8.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $291,747 | 34,898 | 0 | $8.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $276,043 | 34,898 | 0 | $7.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $298,029 | 34,898 | 0 | $8.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $298,727 | 34,898 | 0 | $8.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $302,915 | 34,898 | +507 | +1.5% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $316,000 | 34,391 | +34,391 | NEW | $9.19 | Q3 2022 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -12,250 | -100% | $7.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.02% | $168,000 | 12,250 | -4,251 | -26% | $13.71 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $230,000 | 16,501 | 0 | $13.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.23% | $211,000 | 16,501 | -51,798 | -76% | $12.79 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $1,122,000 | 68,299 | +68,299 | NEW | $16.43 | Q4 2019 |