| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.46% | $0 | 0 | -57,297 | -100% | $10.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.11% | $621,672 | 57,297 | +13,842 | +32% | $10.85 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $604,025 | 43,455 | +695 | +1.6% | $13.90 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.35% | $585,384 | 42,760 | -32,288 | -43% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.05% | $1,001,146 | 75,048 | +6,730 | +9.9% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0% | $987,201 | 68,318 | +374 | +0.55% | $14.45 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.04% | $966,844 | 67,944 | +3,844 | +6% | $14.23 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $1,042,917 | 64,100 | -1,212 | -1.9% | $16.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.33% | $1,087,445 | 65,312 | +21,000 | +47% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $813,125 | 44,312 | -853 | -1.9% | $18.35 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.63% | $817,000 | 45,165 | -25,819 | -36% | $18.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.46% | $1,573,000 | 70,984 | +27,003 | +61% | $22.16 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.82% | $1,602,000 | 43,981 | -20,719 | -32% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $2,184,000 | 64,700 | -140 | -0.22% | $33.76 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.48% | $1,476,000 | 64,840 | +34,428 | +113% | $22.76 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.6% | $732,000 | 30,412 | -34,048 | -53% | $24.07 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.19% | $1,180,000 | 64,460 | -14,198 | -18% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $1,152,000 | 78,658 | +78,658 | NEW | $14.65 | Q4 2020 |