| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,294 | -100% | $11.70 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $132,247 | 11,294 | -6,921 | -38% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $195,694 | 18,215 | +18,215 | NEW | $10.74 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -17,178 | -100% | $11.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $190,539 | 17,178 | +1,000 | +6.2% | $11.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $202,025 | 16,178 | +16,178 | NEW | $12.49 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -29,670 | -100% | $11.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $344,515 | 29,670 | +29,670 | NEW | $11.61 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -32,263 | -100% | $11.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $362,398 | 32,263 | +3,231 | +11% | $11.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $334,773 | 29,032 | -12,648 | -30% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $466,517 | 41,680 | +23,854 | +134% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $198,000 | 17,826 | +17,826 | NEW | $11.11 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -10,501 | -100% | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $145,000 | 10,501 | -1,187 | -10% | $13.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.11% | $189,000 | 11,688 | -108,358 | -90% | $16.17 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.06% | $1,834,000 | 120,046 | +48,696 | +68% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $1,200,000 | 71,350 | +71,350 | NEW | $16.82 | Q2 2021 |