| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $624,357 | 53,685 | 0 | $11.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $611,472 | 53,685 | 0 | $11.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $586,240 | 53,685 | 0 | $10.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0% | $601,272 | 53,685 | -3 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $605,601 | 53,688 | -1,934 | -3.5% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.04% | $665,795 | 55,622 | -8,519 | -13% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $735,056 | 64,141 | -941 | -1.4% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $720,458 | 65,082 | -2,964 | -4.4% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.05% | $748,506 | 68,046 | -7,464 | -9.9% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $730,937 | 75,510 | -1,940 | -2.5% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $846,529 | 77,450 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.06% | $861,244 | 77,450 | -7,605 | -8.9% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $967,075 | 85,055 | 0 | $11.37 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,297,000 | 85,394 | 0 | $15.19 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,297,000 | 85,394 | 0 | $15.19 * | Q2 2022 | |||
| 31 Mar 2022 | 0.96% | 0% | $1,170,000 | 89,004 | 0 | $13.15 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.05% | $1,388,000 | 89,004 | +3,610 | +4.2% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $1,297,000 | 85,394 | 0 | $15.19 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.03% | $1,341,000 | 85,394 | +1,798 | +2.2% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $1,262,000 | 83,596 | 0 | $15.10 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $1,262,000 | 83,596 | 0 | $15.10 | Q4 2020 |