| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $334,998 | 31,935 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $337,234 | 31,935 | +1,935 | +6.4% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $301,200 | 30,000 | 0 | $10.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $316,500 | 30,000 | 0 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $311,700 | 30,000 | 0 | $10.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $342,900 | 30,000 | +7,000 | +30% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $249,550 | 23,000 | 0 | $10.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $254,380 | 23,000 | 0 | $11.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $247,940 | 23,000 | 0 | $10.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $211,140 | 23,000 | 0 | $9.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $240,120 | 23,000 | +3,000 | +15% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $215,000 | 20,000 | 0 | $10.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $208,200 | 20,000 | -6,000 | -23% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $258,000 | 26,000 | -10,200 | -28% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.07% | $403,000 | 36,200 | -51,740 | -59% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.1% | $1,110,000 | 87,940 | -67,498 | -43% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $2,284,000 | 155,438 | +9,004 | +6.1% | $14.69 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $2,174,000 | 146,434 | -1,198 | -0.81% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $2,229,000 | 147,632 | +147,632 | NEW | $15.10 | Q2 2021 |