| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $562,653 | 50,781 | 0 | $11.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.01% | $535,232 | 50,781 | -700 | -1.4% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $496,277 | 51,481 | -1,500 | -2.8% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $444,511 | 52,981 | -1,150 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $415,185 | 54,131 | 0 | $7.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | 0% | $447,663 | 54,131 | 0 | $8.27 | Q3 2024 | ||
| 31 Dec 2023 | 0.46% | -0.02% | $423,757 | 55,831 | -2,000 | -3.5% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $411,178 | 57,831 | 0 | $7.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $416,383 | 57,831 | 0 | $7.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.02% | $399,612 | 57,831 | -3,066 | -5% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.16% | $394,613 | 60,897 | -21,950 | -26% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | 0% | $485,000 | 82,847 | 0 | $5.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | -0.01% | $524,000 | 82,847 | -1,234 | -1.5% | $6.32 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $602,000 | 84,081 | +400 | +0.48% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $658,000 | 83,681 | -1,900 | -2.2% | $7.86 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $774,000 | 85,581 | -350 | -0.41% | $9.04 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | 0% | $775,000 | 85,931 | 0 | $9.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | 0% | $799,000 | 85,931 | 0 | $9.30 | Q1 2021 |