| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -15,500 | -100% | $10.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $175,774 | 15,500 | 0 | $11.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $162,443 | 15,500 | 0 | $10.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $164,613 | 15,500 | 0 | $10.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $156,863 | 15,500 | -5,000 | -24% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $198,853 | 20,500 | 0 | $9.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $204,183 | 20,500 | 0 | $9.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $199,263 | 20,500 | -5,000 | -20% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $235,113 | 25,500 | -1,000 | -3.8% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $235,000 | 26,500 | 0 | $8.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.03% | $259,000 | 26,500 | -10,764 | -29% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $417,000 | 37,264 | -1,363 | -3.5% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $469,000 | 38,627 | +121 | +0.31% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $472,000 | 38,506 | +119 | +0.31% | $12.26 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $480,000 | 38,387 | +1,079 | +2.9% | $12.50 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $447,000 | 37,308 | +159 | +0.43% | $11.98 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $437,000 | 37,149 | +9,081 | +32% | $11.76 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $291,000 | 28,068 | +28,068 | NEW | $10.37 | Q3 2020 |