| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -14,247 | -100% | $16.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $194,044 | 14,247 | +14,247 | NEW | $13.62 | Q2 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -59,083 | -100% | $16.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.05% | $954,190 | 59,083 | +33,469 | +131% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $452,343 | 25,614 | -6,458 | -20% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $436,179 | 32,072 | -2,330 | -6.8% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $480,252 | 34,402 | +34,402 | NEW | $13.96 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -39,793 | -100% | $16.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $417,827 | 39,793 | +39,793 | NEW | $10.50 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -16,358 | -100% | $16.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $111,000 | 16,358 | +16,358 | NEW | $6.79 | Q3 2022 |