| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -101,034 | -100% | $18.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $1,792,343 | 101,034 | +7,676 | +8.2% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $1,797,142 | 93,358 | +807 | +0.87% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $1,713,119 | 92,551 | +92,551 | NEW | $18.51 | Q2 2024 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -61,318 | -100% | $18.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.26% | $1,646,000 | 61,318 | -14,250 | -19% | $26.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.79% | $2,106,000 | 75,568 | +46,026 | +156% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.72% | $816,000 | 29,542 | -13,699 | -32% | $27.62 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.01% | $1,236,000 | 43,241 | -647 | -1.5% | $28.58 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.19% | $1,228,000 | 43,888 | -8,821 | -17% | $27.98 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $1,445,000 | 52,709 | +52,709 | NEW | $27.41 | Q3 2020 |