| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -16,000 | -100% | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $168,800 | 16,000 | 0 | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $174,400 | 16,000 | 0 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $188,800 | 16,000 | -318 | -1.9% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $164,649 | 16,318 | +4,500 | +38% | $10.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $98,680 | 11,818 | -1,549 | -12% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $133,135 | 13,367 | -1,000 | -7% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $156,744 | 14,367 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $130,883 | 14,367 | 0 | $9.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $125,568 | 14,367 | +1,000 | +7.5% | $8.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $140,354 | 13,367 | +300 | +2.3% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $184,898 | 13,067 | +1,500 | +13% | $14.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $135,000 | 11,567 | 0 | $11.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $154,000 | 11,567 | 0 | $13.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $183,000 | 11,567 | 0 | $15.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $187,000 | 11,567 | 0 | $16.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $179,000 | 11,567 | 0 | $15.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $173,000 | 11,567 | 0 | $14.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $174,000 | 11,567 | 0 | $15.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $139,000 | 11,567 | 0 | $12.02 | Q4 2020 |