| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -11,474 | -100% | $12.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $133,787 | 11,474 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $142,048 | 11,474 | 0 | $12.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.16% | $134,705 | 11,474 | -24,213 | -68% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.26% | $408,973 | 35,687 | -37,576 | -51% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $838,861 | 73,263 | 0 | $11.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | -0% | $742,887 | 73,263 | -369 | -0.5% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $829,833 | 73,632 | -330 | -0.45% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $852,782 | 73,962 | -300 | -0.4% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.21% | $876,292 | 74,262 | +26,840 | +57% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.03% | $522,000 | 47,422 | -4,378 | -8.5% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.29% | $646,000 | 51,800 | +34,300 | +196% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $234,000 | 17,500 | +17,500 | NEW | $13.37 | Q1 2022 |