| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.32% | -0.04% | $461,590 | 31,000 | -4,270 | $14.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.02% | $549,154 | 35,270 | -1,680 | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $563,857 | 36,950 | 0 | $15.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.03% | $582,332 | 36,950 | +3,280 | +9.7% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $502,020 | 33,670 | +3,400 | +11% | $14.91 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.04% | $433,466 | 30,270 | -3,972 | -12% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.06% | $438,297 | 34,242 | +5,679 | +20% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $401,881 | 28,563 | -250 | -0.87% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $458,127 | 28,813 | -1,285 | -4.3% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0% | $486,685 | 30,098 | -102 | -0.34% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.03% | $459,644 | 30,200 | -1,858 | -5.8% | $15.22 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $492,000 | 32,058 | 0 | $15.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.01% | $516,000 | 32,058 | +700 | +2.2% | $16.10 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.07% | $596,000 | 31,358 | -4,198 | -12% | $19.01 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $651,000 | 35,556 | 0 | $18.31 | Q4 2021 |