| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.67% | $0 | 0 | -81,253 | -100% | $17.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0.08% | $948,223 | 81,253 | -9,400 | -10% | $11.67 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.1% | $1,047,949 | 90,653 | +20,916 | +30% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -1.1% | $790,120 | 69,737 | -231,513 | -77% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.18% | $3,377,013 | 301,250 | -72,748 | -19% | $11.21 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.17% | $4,072,838 | 373,998 | +140,200 | +60% | $10.89 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.16% | $2,508,653 | 233,798 | +148,347 | +174% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $898,090 | 85,451 | 0 | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.01% | $876,727 | 85,451 | -11,884 | -12% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $981,000 | 97,335 | 0 | $10.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $967,000 | 97,335 | -2,665 | -2.7% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $990,000 | 100,000 | +100,000 | NEW | $9.90 | Q1 2022 |