| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $120,371 | 10,218 | -22,699 | -69% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $400,601 | 32,917 | +4,291 | +15% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $346,953 | 28,626 | +1,791 | +6.7% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $324,167 | 26,835 | -7,329 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $417,820 | 34,164 | -81,951 | -71% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,430,533 | 116,115 | -4,662 | -3.9% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,436,037 | 120,777 | +3,387 | +2.9% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,396,943 | 117,390 | +30,955 | +36% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $978,444 | 86,435 | +25,082 | +41% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $674,269 | 61,353 | +5,761 | +10% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $607,621 | 55,592 | +9,409 | +20% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $491,849 | 46,183 | +25,451 | +123% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $219,345 | 20,732 | +5,918 | +40% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $157,000 | 14,814 | +1,500 | +11% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $149,000 | 13,314 | 0 | $11.19 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $174,000 | 13,314 | -2,400 | -15% | $13.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $212,000 | 15,714 | 0 | $13.49 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $218,000 | 15,714 | +15,714 | NEW | $13.87 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,714 | -100% | $11.78 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $156,000 | 11,714 | +514 | +4.6% | $13.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $140,000 | 11,200 | +11,200 | NEW | $12.50 | Q4 2020 |