| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.4% | $0 | 0 | -743,794 | -100% | $11.72 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $10,904,020 | 743,794 | 0 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $11,246,165 | 743,794 | 0 | $15.12 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $10,837,079 | 743,794 | 0 | $14.57 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $11,424,676 | 743,794 | 0 | $15.36 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $11,439,552 | 743,794 | 0 | $15.38 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $10,978,399 | 743,794 | 0 | $14.76 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.09% | $10,301,547 | 743,794 | +32,467 | +4.6% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $9,273,708 | 711,327 | 0 | $13.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.09% | $9,010,517 | 711,327 | -32,467 | -4.4% | $12.67 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.22% | $8,631,505 | 743,794 | -61,689 | -7.7% | $11.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $8,366,000 | 805,483 | 0 | $10.39 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $9,939,000 | 805,483 | 0 | $12.34 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $11,905,000 | 805,483 | 0 | $14.78 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $11,424,000 | 805,483 | 0 | $14.18 | Q4 2021 |