| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $758,507 | 64,389 | +1,400 | +2.2% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $766,580 | 62,989 | -400 | -0.63% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $768,279 | 63,389 | +200 | +0.32% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $763,327 | 63,189 | +7,005 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $687,135 | 56,184 | -200 | -0.35% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $694,655 | 56,384 | -700 | -1.2% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $678,733 | 57,084 | -21,300 | -27% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $932,774 | 78,384 | -4,300 | -5.2% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $944,243 | 82,684 | +27,100 | +49% | $11.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $610,872 | 55,584 | -12,700 | -19% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $746,348 | 68,284 | +3,308 | +5.1% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $694,578 | 64,976 | -2,289 | -3.4% | $10.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $706,749 | 67,265 | 0 | $10.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $750,000 | 70,555 | +300 | +0.43% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $785,000 | 70,255 | +800 | +1.2% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $906,000 | 69,455 | -4,500 | -6.1% | $13.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $998,000 | 73,955 | +73,955 | NEW | $13.49 | Q4 2021 |