| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,289,398 | 135,950 | -28,250 | -17% | $16.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,229,836 | 164,200 | -10,550 | -6% | $13.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,049,818 | 174,750 | +174,750 | NEW | $11.73 | Q2 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -14,999 | -100% | $17.92 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $163,939 | 14,999 | -17,698 | -54% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $399,230 | 32,697 | -3,315 | -9.2% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $490,123 | 36,012 | -3,310 | -8.4% | $13.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $562,000 | 39,322 | +109 | +0.28% | $14.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $518,000 | 39,213 | -65 | -0.17% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $633,000 | 39,278 | +215 | +0.55% | $16.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $545,000 | 39,063 | +605 | +1.6% | $13.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $551,000 | 38,458 | +2,705 | +7.6% | $14.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $673,000 | 35,753 | +1,290 | +3.7% | $18.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $653,000 | 34,463 | +7,055 | +26% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $481,000 | 27,408 | +945 | +3.6% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $419,000 | 26,463 | 0 | $15.83 | Q3 2020 |