| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -33,593 | -100% | $15.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.02% | $501,210 | 33,593 | -2,036 | -5.7% | $14.92 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $376,596 | 35,629 | -1,980 | -5.3% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $412,195 | 37,609 | +19 | +0.05% | $10.96 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $424,017 | 37,590 | -1,982 | -5% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $421,049 | 39,572 | -504 | -1.3% | $10.64 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $513,370 | 40,076 | -524 | -1.3% | $12.81 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $487,600 | 40,600 | -1,683 | -4% | $12.01 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $501,481 | 42,283 | -997 | -2.3% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $381,000 | 43,280 | +86 | +0.2% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $454,000 | 43,194 | +74 | +0.17% | $10.51 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $519,000 | 43,120 | +61 | +0.14% | $12.04 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $494,000 | 43,059 | 0 | $11.47 | Q4 2021 |