| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $481,572 | 44,100 | +300 | +0.68% | $10.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $495,816 | 43,800 | -1,200 | -2.7% | $11.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $496,350 | 45,000 | +11,800 | +36% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $364,536 | 33,200 | -2,700 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $392,028 | 35,900 | -2,800 | -7.2% | $10.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $432,666 | 38,700 | -4,981 | -11% | $11.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $471,750 | 43,681 | -6,494 | -13% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $529,848 | 50,175 | -18,625 | -27% | $10.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $717,634 | 68,800 | +12,100 | +21% | $10.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $587,979 | 56,700 | -23,802 | -30% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $789,723 | 80,502 | -80 | -0.1% | $9.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $800,177 | 80,582 | +800 | +1% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $812,958 | 79,782 | 0 | $10.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $819,000 | 83,575 | -2,900 | -3.4% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $930,000 | 86,475 | -4,504 | -5% | $10.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,051,000 | 90,979 | +7,600 | +9.1% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,107,000 | 83,379 | +83,379 | NEW | $13.28 | Q4 2021 |