| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -68,254 | -100% | $11.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.11% | $712,572 | 68,254 | -195,794 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $2,764,583 | 264,048 | +62,301 | +31% | $10.47 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $2,326,143 | 201,747 | +39,001 | +24% | $11.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $1,829,265 | 162,746 | +63,854 | +65% | $11.24 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $1,063,089 | 98,892 | -14,718 | -13% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $1,182,680 | 113,610 | +113,610 | NEW | $10.41 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -134,183 | -100% | $11.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $1,371,350 | 134,183 | +134,183 | NEW | $10.22 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -55,381 | -100% | $11.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.04% | $529,000 | 55,381 | -98,400 | -64% | $9.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $1,656,000 | 153,781 | +8,100 | +5.6% | $10.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $1,688,000 | 145,681 | +70,315 | +93% | $11.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,011,000 | 75,366 | +6,501 | +9.4% | $13.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $930,000 | 68,865 | +3,579 | +5.5% | $13.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $907,000 | 65,286 | +65,286 | NEW | $13.89 | Q2 2021 |