| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $364,027 | 32,215 | +254 | +0.79% | $11.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $372,340 | 31,961 | -3,465 | -9.8% | $11.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $393,584 | 35,426 | +11,304 | +47% | $11.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $282,469 | 24,122 | +24,122 | NEW | $11.71 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -16,760 | -100% | $11.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $219,722 | 16,760 | +635 | +3.9% | $13.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $198,015 | 16,125 | +2,121 | +15% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $171,551 | 14,004 | +14,004 | NEW | $12.25 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,592 | -100% | $11.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $134,000 | 10,592 | -44,516 | -81% | $12.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $760,000 | 55,108 | -8,930 | -14% | $13.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $1,034,000 | 64,038 | -143,345 | -69% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $3,360,000 | 207,383 | +12,134 | +6.2% | $16.20 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $3,270,000 | 195,249 | +178,217 | +1046% | $16.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $271,000 | 17,032 | -22,926 | -57% | $15.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $661,000 | 39,958 | +13,109 | +49% | $16.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $430,000 | 26,849 | 0 | $16.02 | Q3 2020 |