| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -196,703 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.08% | +0.08% | $3,562,000 | 196,703 | +196,703 | NEW | $18.11 | Q3 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -152,645 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.06% | +0.04% | $2,039,000 | 152,645 | +103,859 | +213% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $644,000 | 48,786 | -4,700 | -8.8% | $13.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.08% | $687,000 | 53,486 | -217,062 | -80% | $12.84 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $3,452,000 | 270,548 | -34,529 | -11% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $3,810,000 | 305,077 | +11,183 | +3.8% | $12.49 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $3,677,000 | 293,894 | -22,781 | -7.2% | $12.51 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.07% | $4,509,000 | 316,675 | +187,782 | +146% | $14.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $1,756,000 | 128,893 | +128,893 | NEW | $13.62 | Q4 2021 |