| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -186,181 | -100% | $11.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.01% | $3,673,354 | 186,181 | +5,658 | +3.1% | $19.73 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $3,561,712 | 180,523 | +6,381 | +3.7% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $3,320,888 | 174,142 | +174,142 | NEW | $19.07 | Q1 2024 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -513,822 | -100% | $11.29 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0% | $11,725,000 | 513,822 | -1,377 | -0.27% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.04% | $10,788,000 | 515,199 | +19,857 | +4% | $20.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $10,917,000 | 495,342 | +495,342 | NEW | $22.04 | Q3 2021 |