| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $1,019,378 | 72,399 | -59 | -0.08% | $14.08 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $1,027,454 | 72,458 | +3,304 | +4.8% | $14.18 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.04% | $953,634 | 69,154 | +7,215 | +12% | $13.79 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $947,047 | 61,939 | +1,000 | $15.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.03% | $956,133 | 60,939 | +3,278 | +5.7% | $15.69 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $901,241 | 57,661 | +3,084 | +5.7% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.36% | $748,796 | 54,577 | +54,577 | NEW | $13.72 | Q2 2024 | |
| 31 Mar 2023 | -0.47% | $0 | 0 | -41,258 | -100% | $14.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | +0.47% | $656,000 | 41,258 | +41,258 | NEW | $15.90 | Q4 2022 | |
| 30 Sep 2022 | -0.43% | $0 | 0 | -30,237 | -100% | $14.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | -0.01% | $613,000 | 30,237 | -927 | -3% | $20.27 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $704,000 | 31,164 | +31,164 | NEW | $22.59 | Q1 2022 |