| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $624,417 | 43,635 | -3,555 | -7.5% | $14.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $669,154 | 47,190 | +2,000 | +4.4% | $14.18 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $618,199 | 45,190 | +2,430 | +5.7% | $13.68 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $587,522 | 42,760 | 0 | $13.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.14% | $580,681 | 42,760 | +23,750 | +125% | $13.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $270,322 | 19,010 | 0 | $14.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $263,859 | 19,010 | 0 | $13.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $256,635 | 19,010 | 0 | $13.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $259,106 | 19,010 | -1,800 | -8.6% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $278,854 | 20,810 | 0 | $13.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.03% | $285,721 | 20,810 | -3,921 | -16% | $13.73 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.05% | $340,546 | 24,731 | -6,201 | -20% | $13.77 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.07% | $420,985 | 30,932 | -8,410 | -21% | $13.61 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $517,000 | 39,342 | -554 | -1.4% | $13.14 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $565,000 | 39,896 | -1,580 | -3.8% | $14.16 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $612,000 | 41,476 | +1,716 | +4.3% | $14.76 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.18% | $659,000 | 39,760 | +23,615 | +146% | $16.57 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $275,000 | 16,145 | +16,145 | NEW | $17.03 | Q3 2021 |