| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $284,972 | 25,650 | -1,711 | -6.3% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $302,065 | 27,361 | -2,110 | -7.2% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $313,571 | 29,471 | -11,839 | -29% | $10.64 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $448,627 | 41,310 | +7,311 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $370,929 | 33,999 | +33,999 | NEW | $10.91 | Q4 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -53,828 | -100% | $11.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.1% | $515,672 | 53,828 | -39,089 | -42% | $9.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.14% | $987,708 | 92,917 | -51,241 | -36% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.06% | $1,559,790 | 144,158 | -20,656 | -13% | $10.82 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.1% | $1,730,547 | 164,814 | +36,314 | +28% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $1,329,000 | 128,500 | -1,032 | -0.8% | $10.34 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.18% | $1,433,000 | 129,532 | +60,037 | +86% | $11.06 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.13% | $883,000 | 69,495 | +44,973 | +183% | $12.71 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $369,000 | 24,522 | +24,522 | NEW | $15.05 | Q4 2021 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -55,850 | -100% | $11.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.11% | $788,000 | 55,850 | +25,268 | +83% | $14.11 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $434,000 | 30,582 | +10,824 | +55% | $14.19 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $272,000 | 19,758 | +19,758 | NEW | $13.77 | Q2 2019 |