| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0% | $627,453 | 53,400 | +268 | +0.5% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $595,083 | 53,132 | -3,071 | -5.5% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $659,818 | 56,203 | +5,060 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $596,835 | 51,143 | +772 | +1.5% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $637,193 | 50,371 | -729 | -1.4% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $617,803 | 51,100 | +4,313 | +9.2% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $565,187 | 46,787 | +4,942 | +12% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $498,372 | 41,845 | +10,685 | +34% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $321,258 | 31,160 | +1,754 | +6% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $341,995 | 29,406 | +752 | +2.6% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $345,285 | 28,654 | +3,897 | +16% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $300,554 | 24,757 | +1,341 | +5.7% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $263,000 | 23,416 | +1,099 | +4.9% | $11.23 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $283,000 | 22,317 | +6,127 | +38% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $230,000 | 16,190 | +6,150 | +61% | $14.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $168,000 | 10,040 | +10,040 | NEW | $16.73 | Q4 2021 |