| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $590,903 | 49,160 | -8,000 | -14% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $668,200 | 57,160 | -32,000 | -36% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,006,616 | 89,160 | +7,560 | +9.3% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $940,032 | 81,600 | +2,352 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $924,032 | 79,248 | -16,677 | -17% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,187,552 | 95,925 | -1,285 | -1.3% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.05% | $1,141,245 | 97,210 | -112,087 | -54% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $2,398,544 | 209,297 | +4,700 | +2.3% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $2,342,636 | 204,597 | -7,750 | -3.6% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $2,153,199 | 212,347 | +685 | +0.32% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $2,385,431 | 211,662 | +1,222 | +0.58% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $2,426,373 | 210,440 | +307 | +0.15% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $2,479,569 | 210,133 | +22,478 | +12% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $2,064,000 | 187,655 | +18,266 | +11% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $2,112,000 | 169,389 | +18,500 | +12% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $2,016,000 | 150,889 | +7,214 | +5% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $2,315,000 | 143,675 | -2,405 | -1.6% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $2,282,000 | 146,080 | 0 | $15.62 | Q3 2021 |