| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,974 | -100% | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $31,033 | 2,974 | 0 | $10.43 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $29,002 | 2,974 | +2,974 | NEW | $9.75 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -4,923 | -100% | $10.17 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $51,015 | 4,923 | +4,923 | NEW | $10.36 | Q3 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -83,064 | -100% | $10.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.02% | $719,306 | 83,064 | -58,726 | -41% | $8.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $1,260,400 | 141,790 | 0 | $8.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $3,606,187 | 364,073 | 0 | $9.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $3,738,000 | 372,138 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $3,702,000 | 368,943 | 0 | $10.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $5,000 | 500 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $5,000 | 500 | 0 | $10.00 | Q1 2022 |