| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -194,268 | -100% | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.05% | $1,758,125 | 194,268 | -59,535 | -23% | $9.05 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $2,352,754 | 253,803 | -26,390 | -9.4% | $9.27 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $2,563,766 | 280,193 | +38,202 | +16% | $9.15 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $2,386,031 | 241,991 | -15,310 | -6% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $2,542,134 | 257,301 | +19,238 | +8.1% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $2,847,233 | 238,063 | +31,118 | +15% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $3,044,161 | 206,945 | +24,239 | +13% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.07% | $2,336,810 | 182,706 | -76,750 | -30% | $12.79 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $3,287,308 | 259,456 | -1,300 | -0.5% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $2,302,000 | 260,756 | -2,671 | -1% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $2,268,000 | 263,427 | +102,132 | +63% | $8.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $1,984,000 | 161,295 | -36,858 | -19% | $12.30 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $2,568,000 | 198,153 | -51,409 | -21% | $12.96 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $2,920,000 | 249,562 | +31,347 | +14% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.14% | $2,782,000 | 218,215 | +200,695 | +1146% | $12.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $163,000 | 17,520 | +17,520 | NEW | $9.30 | Q1 2021 | |
| 30 Jun 2020 | 0% | $1,000 | 470 | 0 | $2.13 * | Q2 2020 |