| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -415,400 | -100% | $12.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $4,843,564 | 415,400 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0% | $4,793,716 | 415,400 | -2,750 | -0.66% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $4,779,455 | 418,150 | -1,900 | -0.45% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $4,746,565 | 420,050 | -6,050 | -1.4% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $4,721,188 | 426,100 | -68,575 | -14% | $11.08 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $5,431,532 | 494,675 | -11,975 | -2.4% | $10.98 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $5,451,554 | 506,650 | -7,000 | -1.4% | $10.76 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $5,383,052 | 513,650 | +70,900 | +16% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $4,538,188 | 442,750 | -18,150 | -3.9% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $4,660,000 | 460,900 | -25,300 | -5.2% | $10.11 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $4,852,000 | 486,200 | +71,700 | +17% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $4,128,000 | 414,500 | +414,500 | NEW | $9.96 | Q1 2022 |