| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.74% | +0.07% | $465,089 | 45,912 | +4,396 | +11% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.02% | $401,872 | 41,516 | +1,455 | +3.6% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $383,380 | 40,061 | +545 | $9.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.07% | $342,206 | 39,516 | -4,649 | -11% | $8.66 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $405,878 | 44,165 | -370 | -0.83% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $435,996 | 44,535 | -251 | -0.56% | $9.79 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.19% | $498,914 | 44,786 | +14,694 | +49% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $353,280 | 30,092 | +1,537 | +5.4% | $11.74 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $289,262 | 28,555 | 0 | $10.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.4% | $323,243 | 28,555 | -25,468 | -47% | $11.32 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $502,953 | 54,023 | -2,133 | -3.8% | $9.31 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.18% | $604,460 | 56,156 | -17,703 | -24% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.12% | $613,000 | 73,859 | -15,078 | -17% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.21% | $928,000 | 88,937 | -21,903 | -20% | $10.43 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.17% | $1,535,000 | 110,840 | +16,168 | +17% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | 0% | $1,235,000 | 94,672 | 0 | $13.05 | Q4 2021 |