| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $241,017 | 20,327 | +370 | +1.9% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $242,877 | 19,957 | 0 | $12.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $241,879 | 19,957 | +600 | +3.1% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $233,833 | 19,357 | 0 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $238,459 | 19,357 | 0 | $12.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $238,478 | 19,357 | -11,421 | -37% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $365,950 | 30,778 | -9,823 | -24% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $483,152 | 40,601 | +29,471 | +265% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $125,992 | 11,130 | +84 | +0.76% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $121,396 | 11,046 | -72,908 | -87% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $917,617 | 83,954 | +21,617 | +35% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $663,889 | 62,337 | +2,789 | +4.7% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $630,018 | 59,548 | +9,214 | +18% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $535,000 | 50,334 | +2,365 | +4.9% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $535,000 | 47,969 | -404 | -0.84% | $11.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $631,000 | 48,373 | +43,031 | +806% | $13.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $72,000 | 5,342 | +5,342 | NEW | $13.48 | Q4 2021 |