| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $713,617 | 60,435 | 0 | $11.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $717,969 | 60,435 | -415 | -0.68% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $718,030 | 60,850 | -3,500 | -5.4% | $11.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $745,173 | 64,350 | 0 | $11.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $729,086 | 64,350 | 0 | $11.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $836,000 | 64,350 | 0 | $12.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $794,000 | 64,350 | 0 | $12.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $810,000 | 64,350 | -1,600 | -2.4% | $12.59 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $842,000 | 65,950 | +1,200 | +1.9% | $12.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $774,000 | 64,750 | 0 | $11.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $807,000 | 64,750 | 0 | $12.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $822,000 | 64,750 | 0 | $12.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $827,000 | 64,750 | 0 | $12.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $729,000 | 64,750 | 0 | $11.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $885,000 | 64,750 | +5,800 | +9.8% | $13.67 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $876,000 | 58,950 | -5,800 | -9% | $14.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $1,132,000 | 64,750 | 0 | $17.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,167,000 | 64,750 | 0 | $18.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0% | $1,204,000 | 64,750 | +1,600 | +2.5% | $18.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $1,136,000 | 63,150 | +63,150 | NEW | $17.99 | Q1 2021 |