| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,712 | 1,032 | +7 | +0.68% | $9.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,622 | 1,025 | +69 | +7.2% | $9.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,902 | 956 | +4 | +0.42% | $9.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,765 | 952 | +272 | $9.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,221 | 680 | +175 | +35% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,656 | 505 | -61 | -11% | $9.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,154 | 566 | +72 | +15% | $9.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,493 | 494 | +494 | NEW | $9.10 | Q1 2024 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -419,705 | -100% | $9.47 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.06% | $3,875,000 | 419,705 | -16,320 | -3.7% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $4,173,000 | 436,025 | -2,142 | -0.49% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $4,206,000 | 438,167 | +227 | +0.05% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $4,258,000 | 437,940 | +11,585 | +2.7% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $4,142,000 | 426,355 | +16 | +0% | $9.71 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $4,171,000 | 426,339 | +777 | +0.18% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1% | $4,173,000 | 425,562 | -176,755 | -29% | $9.81 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0% | $5,945,000 | 602,317 | +95 | +0.02% | $9.87 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0% | $5,836,000 | 602,222 | +199 | +0.03% | $9.69 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $5,855,000 | 602,023 | 0 | $9.73 | Q4 2019 |