| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -15,000 | -100% | $12.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.31% | $176,550 | 15,000 | -54,500 | -78% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $875,005 | 69,500 | -2,138 | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $905,504 | 71,638 | -1,800 | -2.5% | $12.64 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $998,022 | 73,438 | -3,400 | -4.4% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $961,243 | 76,838 | -762 | -0.98% | $12.51 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $942,840 | 77,600 | -2,500 | -3.1% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.06% | $924,354 | 80,100 | -8,300 | -9.4% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $906,984 | 88,400 | -3,000 | -3.3% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.03% | $1,054,756 | 91,400 | +4,000 | +4.6% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.08% | $1,017,336 | 87,400 | -9,300 | -9.6% | $11.64 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $1,189,410 | 96,700 | 0 | $12.30 | Q4 2022 |