| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.82% | $0 | 0 | -176,850 | -100% | $14.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | -0.01% | $2,401,623 | 176,850 | -2,200 | -1.2% | $13.58 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $2,214,849 | 179,050 | -300 | -0.17% | $12.37 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $2,064,319 | 179,350 | -1,020 | -0.57% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $2,424,173 | 180,370 | -1,215 | -0.67% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $2,075,517 | 181,585 | +655 | +0.36% | $11.43 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $2,623,485 | 180,930 | +225 | +0.12% | $14.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $2,482,887 | 180,705 | -700 | -0.39% | $13.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $2,588,649 | 181,405 | +181,405 | NEW | $14.27 | Q4 2022 |