| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $534,114 | 50,868 | +50,868 | NEW | $10.50 | Q4 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -33,600 | -100% | $10.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $383,376 | 33,600 | -15,391 | -31% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $569,275 | 48,991 | +48,991 | NEW | $11.62 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -48,484 | -100% | $10.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $510,537 | 48,484 | +8,014 | +20% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $468,643 | 40,470 | +40,470 | NEW | $11.58 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,400 | -100% | $10.30 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $71,760 | 10,400 | -13,700 | -57% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $209,911 | 24,100 | -1,700 | -6.6% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $258,000 | 25,800 | +7,680 | +42% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $158,000 | 18,120 | +5,820 | +47% | $8.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $98,000 | 12,300 | -2,700 | -18% | $7.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $202,000 | 15,000 | +3,000 | +25% | $13.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $156,000 | 12,000 | -500 | -4% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 53 | 0 | $18.87 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $145,000 | 12,500 | +12,500 | NEW | $11.60 | Q2 2021 |