| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -57,352 | -100% | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $605,064 | 57,352 | +1,057 | +1.9% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $613,616 | 56,295 | +8,905 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $559,202 | 47,390 | -4,195 | -8.1% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $520,493 | 51,585 | -514 | -0.99% | $10.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $435,027 | 52,099 | +2,097 | +4.2% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $498,020 | 50,002 | +5,598 | +13% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $484,448 | 44,404 | +9,103 | +26% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $321,592 | 35,301 | +2,373 | +7.2% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $288,000 | 32,928 | +15,560 | +90% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $182,000 | 17,368 | +2,990 | +21% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $203,000 | 14,378 | +3,289 | +30% | $14.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $129,000 | 11,089 | +11,089 | NEW | $11.63 | Q3 2022 |