| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -15,944 | -100% | $10.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $165,818 | 15,944 | -2,000 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $185,720 | 17,944 | 0 | $10.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $199,358 | 17,944 | 0 | $11.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.03% | $191,642 | 17,944 | -10,487 | -37% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $297,673 | 28,431 | -5,000 | -15% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $346,011 | 33,431 | -10,000 | -23% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $400,000 | 43,431 | -800 | -1.8% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $454,695 | 44,231 | +500 | +1.1% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $478,854 | 43,731 | 0 | $10.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.03% | $455,677 | 43,731 | +7,487 | +21% | $10.42 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.05% | $367,000 | 36,244 | +11,535 | +47% | $10.13 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $276,000 | 24,709 | +4,500 | +22% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $268,000 | 20,209 | 0 | $13.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $310,000 | 20,209 | +20,209 | NEW | $15.34 | Q4 2021 |