| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $343,446 | 31,860 | -1,373 | -4.1% | $10.78 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $324,017 | 33,233 | 0 | $9.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $322,355 | 33,233 | 0 | $9.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0% | $271,510 | 33,233 | -411 | $8.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $331,054 | 33,644 | 0 | $9.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $298,083 | 33,644 | 0 | $8.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $366,043 | 33,644 | 0 | $10.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $362,679 | 33,644 | 0 | $10.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.01% | $358,305 | 33,644 | +1,081 | +3.3% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $328,560 | 32,563 | +909 | +2.9% | $10.09 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $369,088 | 31,654 | +14 | +0.04% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $290,455 | 31,640 | 0 | $9.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.01% | $371,454 | 31,640 | +879 | +2.9% | $11.74 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $279,000 | 30,761 | 0 | $9.07 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $377,000 | 29,701 | 0 | $12.69 * | Q2 2022 | |||
| 31 Mar 2022 | 0.27% | -0% | $400,000 | 29,816 | -2 | -0.01% | $13.42 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $381,000 | 29,818 | +801 | +2.8% | $12.78 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $438,000 | 29,017 | 0 | $15.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.01% | $458,000 | 29,017 | +618 | +2.2% | $15.78 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $421,000 | 28,399 | +1,815 | +6.8% | $14.82 | Q1 2021 | |
| 30 Sep 2020 | 0.19% | -0% | $240,000 | 26,584 | -272 | -1% | $9.03 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $263,000 | 26,856 | -1,494 | -5.3% | $9.79 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $210,000 | 28,350 | 0 | $7.41 | Q1 2020 |