| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $301,920 | 24,000 | -10,751 | -31% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.08% | $436,473 | 34,751 | -29,733 | -46% | $12.56 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $772,518 | 64,484 | -20,235 | -24% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $1,036,113 | 84,719 | -800 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $1,040,766 | 85,519 | -2,000 | -2.3% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $1,146,499 | 87,519 | -3,756 | -4.1% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $1,127,246 | 91,275 | -1,200 | -1.3% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $1,131,894 | 92,475 | -1,000 | -1.1% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $1,104,875 | 93,475 | -1,965 | -2.1% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $995,439 | 95,440 | -427 | -0.45% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | 0% | $1,117,809 | 95,867 | 0 | $11.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.02% | $1,145,611 | 95,867 | -5,233 | -5.2% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $1,221,000 | 101,100 | 0 | $12.08 | Q4 2022 |