| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.53% | +0.06% | $333,651 | 25,705 | +2,777 | +12% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $297,835 | 22,928 | +788 | +3.6% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.13% | $293,576 | 22,140 | -6,152 | $13.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.22% | $342,899 | 28,292 | -10,680 | -27% | $12.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $502,349 | 38,972 | 0 | $12.89 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.02% | $470,782 | 38,972 | +1,707 | +4.6% | $12.08 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.12% | $440,100 | 37,265 | +8,930 | +32% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.04% | $360,138 | 28,335 | +2,194 | +8.4% | $12.71 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $325,978 | 26,141 | 0 | $12.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.41% | $360,746 | 26,141 | -21,224 | -45% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $578,327 | 47,365 | -486 | -1% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $592,180 | 47,851 | +1,350 | +2.9% | $12.38 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.04% | $529,000 | 46,501 | +3,213 | +7.4% | $11.38 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.24% | $635,000 | 43,288 | +18,323 | +73% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $446,000 | 24,965 | +24,965 | NEW | $17.87 | Q1 2022 |