| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $458,473 | 47,168 | 0 | $9.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $467,907 | 47,168 | 0 | $9.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $468,378 | 47,168 | -1,000 | -2.1% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $473,010 | 48,168 | +6,828 | $9.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $380,328 | 41,340 | -6,630 | -14% | $9.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $455,715 | 47,970 | -13,356 | -22% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.07% | $542,735 | 61,326 | -34,679 | -36% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $867,889 | 96,005 | -14,313 | -13% | $9.04 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $939,909 | 110,318 | -5,666 | -4.9% | $8.52 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $962,667 | 115,984 | +1,600 | +1.4% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $976,839 | 114,384 | -200 | -0.17% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $978,547 | 114,584 | +3,000 | +2.7% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.06% | $970,781 | 111,584 | +18,070 | +19% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $788,000 | 93,514 | 0 | $8.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.02% | $852,000 | 93,514 | +4,000 | +4.5% | $9.11 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $866,000 | 89,514 | -3,753 | -4% | $9.67 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $967,000 | 93,267 | +93,267 | NEW | $10.37 | Q4 2021 |