| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -18,550 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $182,903 | 18,550 | 0 | $9.86 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $172,330 | 18,550 | 0 | $9.29 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $176,040 | 18,550 | +1,000 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $167,252 | 17,550 | +5,050 | +40% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $124,500 | 12,500 | 0 | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $123,250 | 12,500 | -21,735 | -63% | $9.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $332,422 | 34,235 | 0 | $9.71 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $330,368 | 34,235 | -10,300 | -23% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $369,196 | 44,535 | 0 | $8.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $418,629 | 44,535 | +12,500 | +39% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $311,381 | 32,035 | +4,975 | +18% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $243,811 | 27,060 | 0 | $9.01 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $229,000 | 27,060 | +16,410 | +154% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $99,000 | 10,650 | -94,045 | -90% | $9.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $1,097,000 | 104,695 | -98,950 | -49% | $10.48 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $2,474,000 | 203,645 | -84,763 | -29% | $12.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $3,538,000 | 288,408 | -119,748 | -29% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $5,245,000 | 408,156 | +24,674 | +6.4% | $12.85 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $4,678,000 | 383,482 | -13,707 | -3.5% | $12.20 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $4,877,000 | 397,189 | -50,903 | -11% | $12.28 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.1% | $5,287,000 | 448,092 | +136,758 | +44% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.05% | $3,643,000 | 311,334 | +63,804 | +26% | $11.70 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $2,864,000 | 247,530 | +55,351 | +29% | $11.57 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $2,322,000 | 192,179 | +1,007 | +0.53% | $12.08 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $2,378,000 | 191,172 | +9,060 | +5% | $12.44 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.06% | $2,182,000 | 182,112 | +54,395 | +43% | $11.98 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $1,501,000 | 127,717 | +51 | +0.04% | $11.75 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $1,404,000 | 127,666 | 0 | $11.00 | Q4 2018 |