| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -33,063 | -100% | $10.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.02% | $372,951 | 33,063 | -6,160 | -16% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.08% | $439,298 | 39,223 | -19,980 | -34% | $11.20 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.05% | $660,113 | 59,203 | -12,044 | -17% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $764,480 | 71,247 | -4,524 | -6% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $797,869 | 75,771 | -6,189 | -7.6% | $10.53 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.05% | $856,482 | 81,960 | +10,000 | +14% | $10.45 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.22% | $732,553 | 71,960 | +45,478 | +172% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $269,190 | 26,482 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $265,000 | 26,482 | 0 | $10.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $263,000 | 26,482 | +26,482 | NEW | $9.93 | Q2 2022 |