| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $406,355 | 40,514 | 0 | $10.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $407,165 | 40,514 | 0 | $10.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $388,529 | 40,514 | 0 | $9.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $385,288 | 40,514 | 0 | $9.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $399,468 | 40,514 | 0 | $9.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $428,233 | 40,514 | 0 | $10.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.01% | $413,648 | 40,514 | +1,093 | +2.8% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $407,219 | 39,421 | +976 | +2.5% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $387,141 | 38,445 | 0 | $10.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.01% | $341,007 | 38,445 | +851 | +2.3% | $8.87 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $373,684 | 37,594 | 0 | $9.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $383,834 | 37,594 | 0 | $10.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0.03% | $378,195 | 37,594 | -3,058 | -7.5% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $387,000 | 40,652 | 0 | $9.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $436,000 | 40,652 | 0 | $10.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0% | $495,000 | 40,652 | +373 | +0.93% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $626,000 | 40,279 | 0 | $15.54 | Q4 2021 |