| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $422,100 | 42,000 | 0 | $10.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $421,260 | 42,000 | 0 | $10.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $404,880 | 42,000 | 0 | $9.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $420,000 | 42,000 | 0 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $414,120 | 42,000 | -11,100 | -21% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $574,542 | 53,100 | 0 | $10.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $546,399 | 53,100 | 0 | $10.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $558,081 | 53,100 | 0 | $10.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $549,585 | 53,100 | 0 | $10.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.09% | $477,369 | 53,100 | +17,000 | +47% | $8.99 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.17% | $363,166 | 36,100 | -32,000 | -47% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $706,197 | 68,100 | +2,000 | +3% | $10.37 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $675,542 | 66,100 | -3,000 | -4.3% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.21% | $692,000 | 69,100 | +32,000 | +86% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $425,000 | 37,100 | 0 | $11.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.01% | $450,000 | 37,100 | +1,100 | +3.1% | $12.13 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $522,000 | 36,000 | 0 | $14.50 | Q4 2021 |