| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $410,097 | 21,550 | -1,000 | -4.4% | $19.03 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $450,098 | 22,550 | -800 | -3.4% | $19.96 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.05% | $450,188 | 23,350 | -3,369 | -13% | $19.28 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.53% | $501,516 | 26,719 | -34,881 | $18.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $1,122,968 | 61,600 | -500 | -0.81% | $18.23 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $1,176,174 | 62,100 | 0 | $18.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | +0.04% | $1,141,398 | 62,100 | +2,500 | +4.2% | $18.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $1,058,496 | 59,600 | -5,000 | -7.7% | $17.76 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.4% | $1,056,210 | 64,600 | +24,000 | +59% | $16.35 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $636,202 | 40,600 | 0 | $15.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | +0.67% | $628,488 | 40,600 | +40,600 | NEW | $15.48 | Q2 2023 |