| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.89% | -0.27% | $1,282,500 | 114,000 | -34,903 | $11.25 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.08% | $1,731,738 | 148,903 | +10,910 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.15% | $1,669,714 | 137,993 | +21,968 | +19% | $12.10 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.07% | $1,596,504 | 116,025 | +8,324 | +7.7% | $13.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.16% | $1,618,746 | 107,701 | +17,361 | +19% | $15.03 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.26% | $1,353,293 | 90,340 | +22,613 | +33% | $14.98 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.02% | $992,200 | 67,727 | +1,900 | +2.9% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $922,236 | 65,827 | +500 | +0.77% | $14.01 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.01% | $905,432 | 65,327 | +400 | +0.62% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $886,254 | 64,927 | -2,814 | -4.2% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $929,407 | 67,741 | -6,556 | -8.8% | $13.72 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $1,074,000 | 74,297 | 0 | $14.46 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.01% | $1,248,000 | 74,297 | -500 | -0.67% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $1,467,000 | 74,797 | -250 | -0.33% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,438,000 | 75,047 | 0 | $19.16 | Q4 2021 |