| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -36,969 | -100% | $10.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.07% | $350,836 | 36,969 | -21,475 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $556,971 | 58,444 | -3,464 | -5.6% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $616,604 | 61,908 | +2,144 | +3.6% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $589,273 | 59,764 | +10,683 | +22% | $9.86 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $476,577 | 49,081 | +15,085 | +44% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.07% | $328,061 | 33,996 | +20,380 | +150% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $112,877 | 13,616 | +1,973 | +17% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.05% | $109,444 | 11,643 | +11,643 | NEW | $9.40 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,297 | -100% | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $40,000 | 3,297 | -3,791 | -53% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.08% | $87,000 | 7,088 | -14,254 | -67% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $274,000 | 21,342 | -5,648 | -21% | $12.84 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $329,000 | 26,990 | +6,097 | +29% | $12.19 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $257,000 | 20,893 | +20,893 | NEW | $12.30 | Q4 2020 |