| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -20,748 | -100% | $11.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $250,636 | 20,748 | 0 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $253,748 | 20,748 | 0 | $12.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $255,615 | 20,748 | 0 | $12.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.02% | $246,694 | 20,748 | -8,750 | -30% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $351,026 | 29,498 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $333,917 | 29,498 | 0 | $11.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $324,183 | 29,498 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $322,413 | 29,498 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $314,154 | 29,498 | 0 | $10.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.01% | $312,089 | 29,498 | +1,700 | +6.1% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $295,000 | 27,798 | +7,000 | +34% | $10.61 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $232,000 | 20,798 | +7,050 | +51% | $11.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $179,000 | 13,748 | 0 | $13.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $185,000 | 13,748 | +13,748 | NEW | $13.46 | Q4 2021 |