| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.11% | +0% | $309,629 | 36,214 | +19 | +0.05% | $8.55 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $303,312 | 36,195 | +21 | +0.06% | $8.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $283,605 | 36,174 | +18 | +0.05% | $7.84 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $283,464 | 36,156 | +19 | +0.05% | $7.84 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $235,254 | 36,137 | +12 | +0.03% | $6.51 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $285,384 | 36,125 | -1,602 | -4.2% | $7.90 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $305,214 | 37,727 | +21 | +0.06% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $323,137 | 37,706 | +35 | +0.09% | $8.57 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $293,000 | 37,671 | +15 | +0.04% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $336,000 | 37,656 | +20 | +0.05% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $343,000 | 37,636 | +18 | +0.05% | $9.11 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $425,000 | 37,618 | -134 | -0.35% | $11.30 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $444,000 | 37,752 | 0 | $11.76 | Q3 2021 |