| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $682,541 | 76,690 | -5,870 | -7.1% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $784,317 | 82,560 | -9,096 | -9.9% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $893,648 | 91,656 | +10,143 | +12% | $9.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $780,893 | 81,513 | -1,580 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $815,142 | 83,093 | +33 | +0.04% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $835,584 | 83,060 | -2,174 | -2.6% | $10.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $825,918 | 85,234 | -1,568 | -1.8% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $849,793 | 86,802 | -8,390 | -8.8% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $900,393 | 95,192 | +10,856 | +13% | $9.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $727,818 | 84,336 | -15,919 | -16% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $894,272 | 100,255 | +2,006 | +2% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $839,496 | 98,249 | +5,633 | +6.1% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $750,991 | 92,616 | 0 | $8.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $776,000 | 90,808 | +3,831 | +4.4% | $8.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $829,000 | 86,977 | +3,575 | +4.3% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $898,000 | 83,402 | +9,000 | +12% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $919,000 | 74,402 | +74,402 | NEW | $12.35 | Q4 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -18,343 | -100% | $8.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $205,000 | 18,343 | 0 | $11.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $197,000 | 18,343 | +5,000 | +37% | $10.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $143,000 | 13,343 | -782 | -5.5% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $145,000 | 14,125 | 0 | $10.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $131,000 | 14,125 | -2,365 | -14% | $9.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $173,000 | 16,490 | +16,490 | NEW | $10.49 | Q3 2018 |