| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -44,873 | -100% | $10.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $420,909 | 44,873 | +1,921 | +4.5% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $415,775 | 42,952 | -25,454 | $9.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $674,483 | 68,406 | -11,328 | -14% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $832,423 | 79,734 | +2,414 | +3.1% | $10.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $767,014 | 77,320 | +474 | +0.62% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $743,869 | 76,846 | -1,500 | -1.9% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $745,070 | 78,346 | +777 | +1% | $9.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $650,804 | 77,569 | +5,796 | +8.1% | $8.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $686,150 | 71,773 | -6,142 | -7.9% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $777,592 | 77,915 | -564 | -0.72% | $9.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $739,000 | 78,479 | +5,442 | +7.5% | $9.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $667,000 | 73,037 | +634 | +0.88% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $739,000 | 72,403 | +72,403 | NEW | $10.21 | Q2 2022 |