| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $117,441 | 10,393 | -249 | -2.3% | $11.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $123,979 | 10,642 | 0 | $11.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $118,233 | 10,642 | -4,199 | -28% | $11.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $173,788 | 14,841 | +4,199 | $11.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $122,596 | 10,642 | -748 | -6.6% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $149,323 | 11,390 | 0 | $13.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $139,869 | 11,390 | +11,390 | NEW | $12.28 | Q2 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -50,742 | -100% | $11.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.02% | $600,785 | 50,742 | -30,000 | -37% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $936,607 | 80,742 | +1,500 | +1.9% | $11.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $876,000 | 79,242 | +3,000 | +3.9% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $968,000 | 76,242 | -3,500 | -4.4% | $12.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,100,000 | 79,742 | +16,000 | +25% | $13.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,029,000 | 63,742 | +3,149 | +5.2% | $16.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $984,000 | 60,593 | 0 | $16.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.03% | $1,015,000 | 60,593 | +24,593 | +68% | $16.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $574,000 | 36,000 | -5,000 | -12% | $15.94 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $678,000 | 41,000 | +2,000 | +5.1% | $16.54 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $624,000 | 39,000 | +4,000 | +11% | $16.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $528,000 | 35,000 | +6,500 | +23% | $15.09 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $414,000 | 28,500 | +28,500 | NEW | $14.53 | Q1 2020 |