| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -2,643 | -100% | $9.11 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $25,214 | 2,643 | 0 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $25,294 | 2,643 | 0 | $9.57 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $25,901 | 2,643 | 0 | $9.80 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $25,716 | 2,643 | 0 | $9.73 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $24,580 | 2,643 | 0 | $9.30 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $22,677 | 2,643 | 0 | $8.58 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $23,153 | 2,643 | 0 | $8.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $20,721 | 2,643 | 0 | $7.84 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $20,985 | 2,643 | 0 | $7.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $21,540 | 2,643 | 0 | $8.15 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.11% | $21,858 | 2,643 | -187,965 | -99% | $8.27 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.17% | $1,774,560 | 190,608 | -259,964 | -58% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $4,658,914 | 450,572 | -30,000 | -6.2% | $10.34 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.14% | $5,296,000 | 480,572 | -252,867 | -34% | $11.02 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.23% | $8,082,000 | 733,439 | -397,899 | -35% | $11.02 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.36% | $11,947,000 | 1,131,338 | -602,932 | -35% | $10.56 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $17,308,000 | 1,734,270 | +72,809 | +4.4% | $9.98 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $15,285,000 | 1,661,461 | +1,661,461 | NEW | $9.20 | Q4 2020 |