| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $544,914 | 69,593 | +223 | +0.32% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $567,451 | 69,370 | +329 | +0.48% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $584,781 | 69,041 | +183 | +0.27% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.06% | $583,230 | 68,858 | +7,358 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $548,580 | 61,500 | 0 | $8.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.01% | $542,430 | 61,500 | -1,250 | -2% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $542,787 | 62,750 | +900 | +1.5% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.09% | $539,950 | 61,850 | -10,737 | -15% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $596,666 | 72,587 | +1,173 | +1.6% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.11% | $586,311 | 71,414 | +11,633 | +19% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.16% | $472,000 | 59,781 | -25,600 | -30% | $7.90 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.03% | $712,000 | 85,381 | -4,675 | -5.2% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $713,000 | 90,056 | 0 | $7.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $730,000 | 90,056 | 0 | $8.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $751,000 | 90,056 | 0 | $8.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $901,000 | 90,056 | 0 | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0% | $916,000 | 90,056 | -750 | -0.83% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $914,000 | 90,806 | -1,200 | -1.3% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $922,000 | 92,006 | +76 | +0.08% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $888,000 | 91,930 | -2,750 | -2.9% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0% | $828,000 | 94,680 | -500 | -0.53% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $791,000 | 95,180 | -1,000 | -1% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $760,000 | 96,180 | +96,180 | NEW | $7.90 | Q2 2020 |