| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -119,049 | -100% | $4.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0.02% | $582,150 | 119,049 | -6,527 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.09% | $610,299 | 125,576 | +27,166 | +28% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.21% | $492,050 | 98,410 | +58,336 | +146% | $5.00 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $193,157 | 40,074 | 0 | $4.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $197,966 | 40,074 | 0 | $4.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $199,969 | 40,074 | 0 | $4.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $177,127 | 40,074 | 0 | $4.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $200,370 | 40,074 | 0 | $5.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $191,153 | 40,074 | 0 | $4.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.03% | $189,550 | 40,074 | -5,235 | -12% | $4.73 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $210,000 | 45,309 | 0 | $4.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $234,000 | 45,309 | 0 | $5.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $261,000 | 45,309 | 0 | $5.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $285,000 | 45,309 | 0 | $6.29 | Q4 2021 |