| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $101,800 | 10,000 | -11,000 | -52% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.3% | $223,020 | 21,000 | -53,000 | -72% | $10.62 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.13% | $781,440 | 74,000 | -21,014 | -22% | $10.56 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $991,943 | 95,014 | -1,880 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $1,042,581 | 96,894 | +18 | +0.02% | $10.76 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.08% | $1,068,537 | 96,876 | -12,446 | -11% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.06% | $1,185,046 | 109,322 | +8,318 | +8.2% | $10.84 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $1,117,102 | 101,004 | -483 | -0.48% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $1,095,044 | 101,487 | +17 | +0.02% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.13% | $1,042,099 | 101,470 | -16,384 | -14% | $10.27 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.22% | $1,153,792 | 117,854 | -30,255 | -20% | $9.79 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.08% | $1,408,516 | 148,109 | -12,861 | -8% | $9.51 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.16% | $1,480,921 | 160,970 | -26,215 | -14% | $9.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,670,000 | 187,185 | +177 | +0.09% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $1,709,000 | 187,008 | -2,829 | -1.5% | $9.14 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.05% | $1,978,000 | 189,837 | +9,643 | +5.4% | $10.42 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $2,119,000 | 180,194 | +2,330 | +1.3% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.33% | $2,053,000 | 177,864 | +54,381 | +44% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.09% | $1,414,000 | 123,483 | +14,783 | +14% | $11.45 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.14% | $1,196,000 | 108,700 | +20,500 | +23% | $11.00 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $927,000 | 88,200 | +88,200 | NEW | $10.51 | Q4 2020 |