| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.14% | -0.01% | $206,544 | 19,412 | -1,124 | $10.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.01% | $223,021 | 20,536 | +1,525 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $207,410 | 19,011 | -6,000 | -24% | $10.91 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $310,637 | 25,011 | -950 | -3.7% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $296,734 | 25,961 | -1,100 | -4.1% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $299,565 | 27,061 | -975 | -3.5% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $308,115 | 28,036 | -74 | -0.26% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $270,418 | 28,110 | +1,395 | +5.2% | $9.62 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $283,980 | 26,715 | 0 | $10.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.03% | $289,056 | 26,715 | +1,645 | +6.6% | $10.82 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.06% | $263,235 | 25,070 | -5,500 | -18% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $316,000 | 30,570 | 0 | $10.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $338,000 | 30,570 | 0 | $11.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0% | $389,000 | 30,570 | -95 | -0.31% | $12.72 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $461,000 | 30,665 | 0 | $15.03 | Q4 2021 |