| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.06% | -0.02% | $351,710 | 31,772 | -11,700 | -27% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $527,309 | 43,472 | -6,900 | -14% | $12.13 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $573,731 | 50,372 | -6,800 | -12% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $664,905 | 57,172 | +16,762 | +41% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $461,076 | 40,410 | -9,097 | -18% | $11.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.03% | $501,013 | 49,507 | -12,943 | -21% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $697,569 | 62,450 | +78 | +0.13% | $11.17 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $714,154 | 62,372 | +13,500 | +28% | $11.45 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $541,008 | 48,872 | +2,001 | +4.3% | $11.07 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $550,271 | 46,871 | +5,483 | +13% | $11.74 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $545,908 | 41,388 | +16,738 | +68% | $13.19 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $329,078 | 24,650 | +8,500 | +53% | $13.35 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $256,139 | 16,150 | -2,200 | -12% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $286,994 | 18,350 | 0 | $15.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $292,683 | 18,350 | 0 | $15.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.02% | $272,681 | 18,350 | +4,000 | +28% | $14.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $207,501 | 14,350 | +1,000 | +7.5% | $14.46 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $181,427 | 13,350 | +13,350 | NEW | $13.59 | Q3 2020 |