| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $364,768 | 36,808 | -600 | -1.6% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $371,462 | 37,408 | +5,000 | +15% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $308,849 | 32,408 | -1,500 | -4.4% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $336,707 | 33,908 | +33,908 | NEW | $9.93 | Q1 2025 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -53,015 | -100% | $9.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.02% | $745,000 | 53,015 | -14,800 | -22% | $14.05 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $912,000 | 67,815 | 0 | $13.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $901,000 | 67,815 | 0 | $13.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $861,000 | 67,815 | 0 | $12.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0% | $850,000 | 67,815 | -1,250 | -1.8% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $845,000 | 69,065 | +2,763 | +4.2% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $868,000 | 66,302 | +15 | +0.02% | $13.09 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $865,000 | 66,287 | +5,819 | +9.6% | $13.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $769,000 | 60,468 | -4,291 | -6.6% | $12.72 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $797,000 | 64,759 | +4,506 | +7.5% | $12.31 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $694,000 | 60,253 | +60,253 | NEW | $11.52 | Q4 2018 |