| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $532,041 | 42,803 | 0 | $12.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $546,594 | 42,803 | 0 | $12.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $613,795 | 42,803 | 0 | $14.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $627,492 | 42,803 | 0 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $647,181 | 42,803 | +42,803 | NEW | $15.12 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -50,992 | -100% | $11.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $783,237 | 50,992 | -1,652 | -3.1% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $809,665 | 52,644 | +52,644 | NEW | $15.38 | Q1 2024 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -104,424 | -100% | $11.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.01% | $1,474,000 | 104,424 | -6,523 | -5.9% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $1,583,000 | 110,947 | 0 | $14.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.02% | $1,528,000 | 110,947 | +9,378 | +9.2% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $1,286,000 | 101,569 | 0 | $12.66 | Q4 2020 |