| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $357,000 | 31,727 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $367,000 | 31,727 | 0 | $11.57 | Q3 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $363,000 | 31,727 | 0 | $11.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $361,000 | 31,727 | 0 | $11.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.13% | $376,000 | 31,727 | +31,727 | NEW | $11.85 | Q3 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -31,727 | -100% | $11.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $345,000 | 31,727 | 0 | $10.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.15% | $350,000 | 31,727 | +31,727 | NEW | $11.03 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -31,727 | -100% | $11.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $341,000 | 31,727 | 0 | $10.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $350,266 | 31,727 | 0 | $11.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $339,479 | 31,727 | 0 | $10.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $332,000 | 31,727 | 0 | $10.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $372,000 | 31,727 | 0 | $11.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $399,000 | 31,727 | 0 | $12.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $469,000 | 31,727 | 0 | $14.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $467,000 | 31,727 | 0 | $14.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $478,000 | 31,727 | 0 | $15.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $452,000 | 31,727 | 0 | $14.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $449,000 | 31,727 | 0 | $14.15 | Q4 2020 |