| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -12,655 | -100% | $11.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $133,764 | 12,655 | +1,360 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $119,162 | 11,295 | +11,295 | NEW | $10.55 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -22,954 | -100% | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $253,642 | 22,954 | +680 | +3.1% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $243,009 | 22,274 | -7,614 | -25% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $321,894 | 29,888 | +13,650 | +84% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $150,851 | 16,238 | +2,718 | +20% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $143,718 | 13,520 | +364 | +2.8% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $141,427 | 13,156 | -4,740 | -26% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $187,013 | 17,896 | +6,408 | +56% | $10.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $116,000 | 11,488 | +546 | +5% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $124,000 | 10,942 | +10,942 | NEW | $11.33 | Q2 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -14,010 | -100% | $11.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $190,000 | 14,010 | +14,010 | NEW | $13.56 | Q2 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -29,095 | -100% | $11.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $380,000 | 29,095 | +475 | +1.7% | $13.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $381,000 | 28,620 | +28,620 | NEW | $13.31 | Q3 2018 |