| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $2,594,369 | 177,090 | 0 | $14.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.16% | $2,741,354 | 177,090 | +112,507 | +174% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $952,272 | 64,583 | +8,310 | +15% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $881,797 | 56,273 | +5,630 | $15.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $758,632 | 50,643 | +4,108 | +8.8% | $14.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $642,846 | 46,535 | +2,971 | +6.8% | $13.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $615,994 | 43,564 | +2,346 | +5.7% | $14.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $605,080 | 41,218 | +6,173 | +18% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $509,203 | 35,045 | +12,133 | +53% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $318,934 | 22,912 | +715 | +3.2% | $13.92 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $294,332 | 22,197 | -5,000 | -18% | $13.26 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.05% | $346,218 | 27,197 | -15,000 | -36% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $461,213 | 42,197 | +1,438 | +3.5% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $434,000 | 40,759 | +13,259 | +48% | $10.65 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.09% | $398,000 | 27,500 | -12,500 | -31% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $772,000 | 40,000 | +40,000 | NEW | $19.30 | Q1 2022 |