| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $263,736 | 24,671 | +34 | +0.14% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $276,186 | 24,637 | -2,167 | -8.1% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $295,643 | 26,804 | -3,016 | -10% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $319,966 | 29,820 | -4,701 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $370,410 | 34,521 | +161 | +0.47% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $389,640 | 34,360 | -2,859 | -7.7% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $390,057 | 37,219 | -931 | -2.4% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $405,153 | 38,150 | +5,560 | +17% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $336,319 | 32,590 | +737 | +2.3% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $308,971 | 31,853 | -6,647 | -17% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $383,460 | 38,500 | +500 | +1.3% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $374,092 | 38,000 | -300 | -0.78% | $9.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $338,389 | 38,300 | 0 | $8.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $326,000 | 36,700 | -550 | -1.5% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $364,000 | 37,250 | +4,084 | +12% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $371,000 | 33,166 | -200 | -0.6% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $405,000 | 33,366 | +33,366 | NEW | $12.14 | Q4 2021 |