| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $577,740 | 35,153 | 0 | $16.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $541,209 | 35,153 | -7,250 | -17% | $15.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $575,841 | 42,403 | +3,230 | +8.2% | $13.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $528,886 | 39,173 | 0 | $13.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $474,217 | 39,173 | -13,890 | -26% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $651,545 | 53,063 | -3,329 | -5.9% | $12.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $610,483 | 56,392 | -2,915 | -4.9% | $10.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $674,321 | 59,307 | 0 | $11.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $819,552 | 59,307 | 0 | $13.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $829,705 | 59,307 | -725 | -1.2% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $911,886 | 60,032 | 0 | $15.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $928,905 | 60,032 | +250 | +0.42% | $15.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $842,328 | 59,782 | 0 | $14.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $795,000 | 59,782 | +4,870 | +8.9% | $13.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $823,000 | 54,912 | -395 | -0.71% | $14.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $849,000 | 55,307 | 0 | $15.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $968,000 | 55,307 | 0 | $17.50 | Q4 2021 |