| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.13% | -0.01% | $186,279 | 18,950 | -789 | $9.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.01% | $205,286 | 19,739 | +841 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.06% | $195,594 | 18,898 | -9,500 | -33% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $315,502 | 28,398 | -1,000 | -3.4% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $313,971 | 29,398 | -450 | -1.5% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $312,509 | 29,848 | 0 | $10.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0% | $308,926 | 29,848 | -351 | -1.2% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.04% | $277,830 | 30,199 | +4,472 | +17% | $9.20 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $264,474 | 25,727 | +927 | +3.7% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $271,560 | 24,800 | +193 | +0.78% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.08% | $256,405 | 24,607 | -7,417 | -23% | $10.42 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $324,000 | 32,024 | 0 | $10.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0% | $358,000 | 32,024 | +400 | +1.3% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $420,000 | 31,624 | 0 | $13.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $484,000 | 31,624 | 0 | $15.30 | Q4 2021 |