| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $261,513 | 23,992 | 0 | $10.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $263,192 | 23,992 | -6,208 | -21% | $10.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $340,958 | 30,200 | +4,924 | +19% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $289,410 | 25,276 | +2,464 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $247,054 | 22,812 | +4,312 | +23% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $205,350 | 18,500 | +18,500 | NEW | $11.10 | Q3 2024 | |
| 30 Jun 2023 | 0% | $20,001,000 | 187 | 0 | $106957.22 * | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | +0.07% | $1,035,368 | 129,421 | +46,122 | +55% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $680,553 | 83,299 | -3,429 | -4% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $616,000 | 86,728 | +12,258 | +16% | $7.10 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.07% | $694,000 | 74,470 | +36,091 | +94% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $412,000 | 38,379 | +38,379 | NEW | $10.74 | Q1 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -26,001 | -100% | $10.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.03% | $275,000 | 26,001 | +15,001 | +136% | $10.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.07% | $124,000 | 11,000 | -19,997 | -65% | $11.27 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $308,000 | 30,997 | +30,997 | NEW | $9.94 | Q4 2020 |