| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $708,999 | 69,921 | 0 | $10.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $707,601 | 69,921 | 0 | $10.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $676,136 | 69,921 | 0 | $9.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $711,097 | 69,921 | 0 | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $712,495 | 69,921 | 0 | $10.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $769,131 | 69,921 | 0 | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.01% | $748,854 | 69,921 | -2,600 | -3.6% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $768,723 | 72,521 | 0 | $10.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $763,646 | 72,521 | 0 | $10.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $659,941 | 72,521 | 0 | $9.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $749,867 | 72,521 | 0 | $10.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.01% | $754,218 | 72,521 | -2,198 | -2.9% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.77% | $752,420 | 74,719 | +74,719 | NEW | $10.07 | Q4 2022 | |
| 30 Sep 2022 | -0.26% | $0 | 0 | -24,418 | -100% | $10.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $269,000 | 24,418 | 0 | $11.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $297,000 | 24,418 | +24,418 | NEW | $12.16 | Q1 2022 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -13,941 | -100% | $10.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $169,000 | 13,941 | +13,941 | NEW | $12.12 | Q3 2018 |