| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $611,145 | 42,032 | +8,553 | +26% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.36% | $504,863 | 33,479 | +33,479 | NEW | $15.08 | Q3 2025 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -24,938 | -100% | $14.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.07% | $346,918 | 24,938 | -11,230 | -31% | $13.91 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $485,375 | 36,168 | 0 | $13.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $494,000 | 36,168 | 0 | $13.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $516,000 | 36,168 | 0 | $14.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.28% | $621,000 | 36,168 | +23,450 | +184% | $17.17 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.07% | $236,000 | 12,718 | -6,017 | -32% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.56% | $358,000 | 18,735 | -32,939 | -64% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $1,037,000 | 51,674 | 0 | $20.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | 0% | $994,000 | 51,674 | 0 | $19.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0.54% | $964,000 | 51,674 | +51,674 | NEW | $18.66 | Q4 2020 |