| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $252,331 | 22,610 | -4,659 | -17% | $11.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $319,488 | 27,269 | +6,477 | +31% | $11.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $249,091 | 20,792 | +8,189 | +65% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $149,220 | 12,603 | -19,649 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $381,213 | 32,252 | +139 | $11.82 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $397,557 | 32,113 | -1,720 | -5.1% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $392,461 | 33,833 | -20,938 | -38% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $655,062 | 54,771 | +212 | +0.39% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $659,618 | 54,559 | -2,526 | -4.4% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $655,901 | 57,085 | -3,953 | -6.5% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $717,196 | 61,038 | -5,673 | -8.5% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $799,196 | 66,711 | +737 | +1.1% | $11.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $823,000 | 65,974 | -208 | -0.31% | $12.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $741,000 | 66,182 | -1,887 | -2.8% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $829,000 | 68,069 | -5,421 | -7.4% | $12.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,021,000 | 73,490 | -31,393 | -30% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,655,000 | 104,883 | -354 | -0.34% | $15.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,677,000 | 105,237 | +6,811 | +6.9% | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,543,000 | 98,426 | +1,172 | +1.2% | $15.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,501,000 | 97,254 | +5,513 | +6% | $15.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,415,000 | 91,741 | +36,429 | +66% | $15.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $776,000 | 55,312 | -652 | -1.2% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $782,000 | 55,964 | +324 | +0.58% | $13.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $686,000 | 55,640 | 0 | $12.33 | Q1 2020 |