| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $905,750 | 65,115 | 0 | $13.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.09% | $684,359 | 65,115 | -15,900 | -20% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $879,013 | 81,015 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.02% | $791,517 | 81,015 | -2,993 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.05% | $979,533 | 84,008 | +7,422 | +9.7% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.14% | $932,818 | 76,586 | +21,408 | +39% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $578,265 | 55,178 | -30 | -0.05% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $671,882 | 55,208 | -624 | -1.1% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $706,833 | 55,832 | +200 | +0.36% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.14% | $453,401 | 55,632 | +24,210 | +77% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.07% | $264,573 | 31,422 | -12,164 | -28% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $419,733 | 43,586 | 0 | $9.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.02% | $516,494 | 43,586 | -1,958 | -4.3% | $11.85 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $552,000 | 45,544 | +45,544 | NEW | $12.12 | Q3 2022 | |
| 30 Sep 2021 | -0.53% | $0 | 0 | -47,171 | -100% | $14.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.53% | $720,000 | 47,171 | +47,171 | NEW | $15.26 | Q2 2021 |