| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.17% | -0.04% | $204,120 | 18,000 | -4,000 | -18% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $240,240 | 22,000 | 0 | $10.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $252,780 | 22,000 | 0 | $11.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $245,300 | 22,000 | 0 | $11.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $284,240 | 22,000 | 0 | $12.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.03% | $263,340 | 22,000 | +3,000 | +16% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $235,790 | 19,000 | -2,425 | -11% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $254,101 | 21,425 | -575 | -2.6% | $11.86 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $222,640 | 22,000 | +3,400 | +18% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $216,318 | 18,600 | -3,140 | -14% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $262,402 | 21,740 | 0 | $12.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $253,488 | 21,740 | 0 | $11.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $272,000 | 21,740 | 0 | $12.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $296,000 | 21,740 | 0 | $13.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $313,000 | 21,740 | +21,740 | NEW | $14.40 | Q1 2022 |