| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $641,511 | 54,328 | -2,644 | -4.6% | $11.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $676,830 | 56,972 | -397 | -0.69% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $676,956 | 57,369 | +505 | +0.89% | $11.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $658,482 | 56,864 | +56,864 | NEW | $11.58 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -48,585 | -100% | $11.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $625,292 | 48,585 | +2,919 | +6.4% | $12.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $557,582 | 45,666 | +53 | +0.12% | $12.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $569,249 | 45,613 | +1,631 | +3.7% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $562,971 | 43,982 | +2,020 | +4.8% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $497,255 | 41,962 | +1,715 | +4.3% | $11.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $497,455 | 40,247 | +2,148 | +5.6% | $12.36 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $483,862 | 38,099 | +1,061 | +2.9% | $12.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $472,972 | 37,038 | +4,628 | +14% | $12.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $361,000 | 32,410 | +3,599 | +12% | $11.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $391,000 | 28,811 | +156 | +0.54% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $426,000 | 28,655 | +1,322 | +4.8% | $14.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $478,000 | 27,333 | +4,284 | +19% | $17.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $416,000 | 23,049 | +5,387 | +31% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $329,000 | 17,662 | +3,651 | +26% | $18.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $247,000 | 14,011 | +3,661 | +35% | $17.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $187,000 | 10,350 | +10,350 | NEW | $18.07 | Q4 2020 |