| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.33% | $147,000 | 12,515 | -42,403 | -77% | $11.75 | Q4 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $665,000 | 54,918 | +644 | +1.2% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $690,000 | 54,274 | -374 | $12.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $702,000 | 54,648 | +45 | +0.08% | $12.85 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.03% | $709,000 | 54,603 | +2,787 | +5.4% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $664,000 | 51,816 | +4,371 | +9.2% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $606,000 | 47,445 | +2,068 | +4.6% | $12.77 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $567,000 | 45,377 | +649 | +1.5% | $12.50 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $540,000 | 44,728 | +164 | +0.37% | $12.07 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $525,000 | 44,564 | +176 | +0.4% | $11.78 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $523,000 | 44,388 | +2,282 | +5.4% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $505,000 | 42,106 | +928 | +2.3% | $11.99 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $474,000 | 41,178 | +593 | +1.5% | $11.51 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $502,000 | 40,585 | +668 | +1.7% | $12.37 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $576,000 | 39,917 | +477 | +1.2% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $603,000 | 39,440 | +3,474 | +9.7% | $15.29 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $551,000 | 35,966 | +4,735 | +15% | $15.32 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $491,000 | 31,231 | +7,581 | +32% | $15.72 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $344,000 | 23,650 | +23,650 | NEW | $14.55 | Q1 2021 |