| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $485,449 | 40,794 | +6,000 | +17% | $11.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $403,262 | 34,794 | +3,500 | +11% | $11.59 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $342,669 | 31,294 | +10,000 | +47% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $239,558 | 21,294 | +10,026 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $124,737 | 11,268 | 0 | $11.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.06% | $136,681 | 11,268 | -13,026 | -54% | $12.13 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $276,709 | 24,294 | +4,474 | +23% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $230,507 | 19,820 | -7,274 | -27% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $309,143 | 27,094 | -1,000 | -3.6% | $11.41 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $284,311 | 28,094 | +5,000 | +22% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $257,960 | 23,094 | 0 | $11.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.01% | $264,426 | 23,094 | +1,500 | +6.9% | $11.45 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $239,046 | 21,594 | +1,500 | +7.5% | $11.07 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $236,000 | 20,094 | 0 | $11.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.02% | $265,000 | 20,094 | +2,274 | +13% | $13.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $238,000 | 17,820 | 0 | $13.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $283,000 | 17,820 | 0 | $15.88 | Q4 2021 |