| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.22% | -0.05% | $314,066 | 17,323 | -4,000 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.03% | $396,395 | 21,323 | -2,132 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $459,483 | 23,455 | +1,000 | +4.5% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $360,402 | 22,455 | +62 | +0.28% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $363,211 | 22,393 | +60 | +0.27% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $351,292 | 22,333 | +1,402 | +6.7% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $288,847 | 20,931 | +1,608 | +8.3% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $261,826 | 19,323 | 0 | $13.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $245,402 | 19,323 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0% | $240,958 | 19,323 | +100 | +0.52% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $228,177 | 19,223 | -500 | -2.5% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $218,000 | 19,723 | -1,000 | -4.8% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $207,000 | 20,723 | +2,600 | +14% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $203,000 | 18,123 | +1,000 | +5.8% | $11.20 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $141,000 | 17,123 | 0 | $8.23 | Q4 2021 |