| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.43% | $0 | 0 | -148,249 | -100% | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $1,482,000 | 148,249 | 0 | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $1,497,000 | 148,249 | 0 | $10.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.05% | $1,213,000 | 148,249 | +17,824 | +14% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.09% | $889,000 | 130,425 | +38,119 | +41% | $6.82 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.11% | $645,000 | 92,306 | +49,276 | +115% | $6.99 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $304,000 | 43,030 | +1,608 | +3.9% | $7.06 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $310,000 | 41,422 | +41,422 | NEW | $7.48 | Q2 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -31,734 | -100% | $11.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -1.2% | $330,000 | 31,734 | -318,536 | -91% | $10.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $3,590,000 | 350,270 | +50,792 | +17% | $10.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $3,249,000 | 299,478 | +54,403 | +22% | $10.85 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $2,693,000 | 245,075 | 0 | $10.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | +0.88% | $2,676,000 | 245,075 | +245,075 | NEW | $10.92 | Q3 2021 |