| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -193,099 | -100% | $6.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.03% | $1,083,285 | 193,099 | -242,693 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $2,314,056 | 435,792 | -229,209 | -34% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $3,830,406 | 665,001 | -195,195 | -23% | $5.76 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $4,774,088 | 860,196 | +100,677 | +13% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $4,200,140 | 759,519 | +54,798 | +7.8% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $3,713,880 | 704,721 | +150,353 | +27% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.06% | $2,766,296 | 554,368 | +274,841 | +98% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $1,520,627 | 279,527 | +108,514 | +63% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $923,470 | 171,013 | +100,101 | +141% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $355,978 | 70,912 | +26,824 | +61% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $197,000 | 44,088 | +5,972 | +16% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $193,000 | 38,116 | +38,116 | NEW | $5.06 | Q2 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -26,529 | -100% | $6.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $140,000 | 26,529 | +15,629 | +143% | $5.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $56,000 | 10,900 | +10,900 | NEW | $5.14 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -30,242 | -100% | $6.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $178,000 | 30,242 | -38,810 | -56% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $375,000 | 69,052 | +13,911 | +25% | $5.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $310,000 | 55,141 | -6,424 | -10% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $342,000 | 61,565 | -3,811 | -5.8% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $326,000 | 65,376 | +65,376 | NEW | $4.99 | Q4 2018 |