| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -42,896 | -100% | $11.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $503,599 | 42,896 | -76,356 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $1,391,671 | 119,252 | -102,341 | -46% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $2,803,151 | 221,593 | -87,709 | -28% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $3,739,461 | 309,302 | -68,998 | -18% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $4,569,864 | 378,300 | -31,255 | -7.6% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $4,877,800 | 409,555 | +24,498 | +6.4% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.08% | $3,969,938 | 385,057 | +182,165 | +90% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $2,359,634 | 202,892 | +61,897 | +44% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $1,698,990 | 140,995 | +34,721 | +33% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $1,290,166 | 106,274 | +66,811 | +169% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $444,000 | 39,463 | -14,426 | -27% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $684,000 | 53,889 | +23,072 | +75% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $439,000 | 30,817 | +30,817 | NEW | $14.25 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -12,321 | -100% | $11.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $184,000 | 12,321 | +12,321 | NEW | $14.93 | Q2 2020 |