| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -131,554 | -100% | $12.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.18% | $1,497,085 | 131,554 | -33,546 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.26% | $1,845,818 | 165,100 | -69,424 | -30% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $2,816,633 | 234,524 | -6,117 | -2.5% | $12.01 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.21% | $2,752,909 | 240,641 | -86,959 | -27% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.21% | $3,770,676 | 327,600 | -83,752 | -20% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.28% | $4,672,959 | 411,352 | +121,908 | +42% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.1% | $2,874,179 | 289,444 | +36,200 | +14% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.38% | $2,798,346 | 253,244 | +100,467 | +66% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.2% | $1,709,575 | 152,777 | +44,585 | +41% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $1,199,849 | 108,192 | +108,192 | NEW | $11.09 | Q4 2022 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -27,741 | -100% | $12.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.26% | $355,000 | 27,741 | +27,741 | NEW | $12.80 | Q1 2022 |