| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -71,596 | -100% | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.06% | $1,327,000 | 71,596 | -129,467 | -64% | $18.53 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $3,352,000 | 201,063 | -42,099 | -17% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $3,117,000 | 243,162 | +74,880 | +44% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $1,957,000 | 168,282 | +168,282 | NEW | $11.63 | Q1 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -64,799 | -100% | $10.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $1,134,000 | 64,799 | -17,413 | -21% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $920,000 | 82,212 | -2,180 | -2.6% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $727,000 | 84,392 | +9,576 | +13% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $890,000 | 74,816 | +74,816 | NEW | $11.90 | Q2 2022 | |
| 30 Sep 2020 | -0.58% | $0 | 0 | -60,918 | -100% | $10.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.58% | $1,701,000 | 60,918 | -61,686 | -50% | $27.92 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.13% | $2,225,000 | 122,604 | +16,615 | +16% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.54% | $1,815,000 | 105,989 | +105,989 | NEW | $17.12 | Q4 2019 | |
| 30 Sep 2018 | -0.52% | $0 | 0 | -127,624 | -100% | $10.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | +0.52% | $2,508,000 | 127,624 | +127,624 | NEW | $19.65 | Q2 2018 |