| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -50,077 | -100% | $7.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $351,040 | 50,077 | -74,768 | $7.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $878,909 | 124,845 | -96,500 | -44% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $1,682,222 | 221,345 | -90,223 | -29% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $2,233,943 | 311,568 | -116,097 | -27% | $7.17 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $3,019,315 | 427,665 | -34,412 | -7.4% | $7.06 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $3,289,988 | 462,077 | +13,042 | +2.9% | $7.12 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $2,721,152 | 449,035 | +167,621 | +60% | $6.06 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $1,893,916 | 281,414 | +89,902 | +47% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $1,325,263 | 191,512 | +61,646 | +47% | $6.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $910,361 | 129,866 | +79,621 | +158% | $7.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $334,000 | 50,245 | +6,107 | +14% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $329,000 | 44,138 | +44,138 | NEW | $7.45 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -29,120 | -100% | $7.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $271,000 | 29,120 | -49,111 | -63% | $9.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $719,000 | 78,231 | -76,437 | -49% | $9.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $1,343,000 | 154,668 | +31,464 | +26% | $8.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $1,035,000 | 123,204 | +67,785 | +122% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $449,000 | 55,419 | +55,419 | NEW | $8.10 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -20,681 | -100% | $7.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $181,000 | 20,681 | 0 | $8.75 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $181,000 | 20,681 | +20,681 | NEW | $8.75 | Q2 2018 |