| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -121,490 | -100% | $10.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $1,361,903 | 121,490 | +8,673 | +7.7% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,244,372 | 112,817 | +2,478 | +2.2% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $1,183,937 | 110,339 | 0 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,176,710 | 110,339 | +2,478 | +2.3% | $10.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,223,143 | 107,861 | +7,434 | +7.4% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,052,474 | 100,427 | +8,785 | +9.6% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $973,238 | 91,642 | +5,020 | +5.8% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $876,615 | 86,622 | +3,765 | +4.5% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $803,713 | 82,857 | +5,020 | +6.4% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $775,000 | 77,837 | 0 | $9.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $757,000 | 77,837 | +8,932 | +13% | $9.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $635,000 | 68,905 | +3,828 | +5.9% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $578,000 | 65,077 | +1,276 | +2% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $623,000 | 63,801 | +2,552 | +4.2% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $685,000 | 61,249 | +17,864 | +41% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $526,000 | 43,385 | +14,036 | +48% | $12.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $360,000 | 29,349 | +29,349 | NEW | $12.27 | Q3 2021 |