| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0% | $398,636 | 39,665 | -467 | -1.2% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $384,869 | 40,132 | -30,018 | -43% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $694,487 | 70,150 | +6,840 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $624,240 | 63,310 | +4,064 | +6.9% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.11% | $626,230 | 59,246 | +39,555 | +201% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $201,046 | 19,691 | -1,982 | -9.1% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $223,879 | 21,673 | +12 | +0.06% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $218,123 | 21,661 | -3,299 | -13% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $221,394 | 24,960 | +42 | +0.17% | $8.87 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $247,688 | 24,918 | -959 | -3.7% | $9.94 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $264,208 | 25,877 | +31 | +0.12% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $260,011 | 25,846 | -5,920 | -19% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.12% | $302,733 | 31,766 | -28,365 | -47% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.08% | $645,205 | 60,131 | +17,655 | +42% | $10.73 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.08% | $517,361 | 42,476 | -21,430 | -34% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.05% | $993,107 | 63,906 | -11,686 | -15% | $15.54 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.04% | $1,118,760 | 75,592 | +9,992 | +15% | $14.80 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $1,012,864 | 65,600 | +65,600 | NEW | $15.44 | Q2 2021 |