| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -311,722 | -100% | $10.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $1,405,866 | 311,722 | 0 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $2,216,343 | 311,722 | +108,108 | +53% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $2,323,236 | 203,614 | 0 | $11.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.04% | $2,365,995 | 203,614 | -85,075 | -29% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $3,034,121 | 288,689 | -24,885 | -7.9% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $3,301,934 | 313,574 | +45,363 | +17% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $3,105,883 | 268,211 | 0 | $11.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $3,095,155 | 268,211 | 0 | $11.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $1,850,656 | 268,211 | 0 | $6.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0% | $2,336,118 | 268,211 | +11,091 | +4.3% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $2,571,000 | 257,120 | -75,236 | -23% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $2,895,000 | 332,356 | 0 | $8.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $2,656,000 | 332,356 | 0 | $7.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $4,467,000 | 332,356 | 0 | $13.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $4,321,000 | 332,356 | 0 | $13.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.03% | $3,859,000 | 332,356 | +103,396 | +45% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $2,567,000 | 228,960 | 0 | $11.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $2,470,000 | 228,960 | 0 | $10.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $2,429,000 | 228,960 | +228,960 | NEW | $10.61 | Q3 2020 |