| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $1,343,399 | 122,350 | 0 | $10.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $1,244,296 | 122,350 | 0 | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0% | $1,156,204 | 122,350 | +1,000 | +0.82% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.09% | $1,132,192 | 121,350 | -25,225 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $1,251,747 | 146,575 | -5,262 | -3.5% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $1,437,892 | 151,837 | 0 | $9.47 | Q3 2024 | ||
| 30 Jun 2023 | 0.48% | -0.22% | $1,416,095 | 156,130 | -71,770 | -31% | $9.07 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.04% | $2,174,162 | 227,900 | -13,447 | -5.6% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $2,406,231 | 241,347 | -3,910 | -1.6% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.1% | $2,131,000 | 245,257 | -28,658 | -10% | $8.69 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.07% | $2,460,000 | 273,915 | -19,690 | -6.7% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $3,241,000 | 293,605 | -15,102 | -4.9% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $2,886,000 | 308,707 | +2,632 | +0.86% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $2,733,000 | 306,075 | -6,600 | -2.1% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.26% | $2,945,000 | 312,675 | -73,083 | -19% | $9.42 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.17% | $3,422,000 | 385,758 | -46,493 | -11% | $8.87 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $3,203,000 | 432,251 | 0 | $7.41 | Q4 2020 |