| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -24,446 | -100% | $15.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.01% | $314,864 | 24,446 | +2,617 | +12% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $288,579 | 21,829 | -4,900 | -18% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $354,159 | 26,729 | +26,729 | NEW | $13.25 | Q1 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -10,818 | -100% | $15.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.1% | $131,547 | 10,818 | -21,500 | -67% | $12.16 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.24% | $404,945 | 32,318 | -57,200 | -64% | $12.53 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.1% | $965,000 | 89,518 | +29,000 | +48% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $664,000 | 60,518 | -4,800 | -7.3% | $10.97 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.08% | $758,000 | 65,318 | +23,400 | +56% | $11.60 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $397,000 | 41,918 | +41,918 | NEW | $9.47 | Q4 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -25,053 | -100% | $15.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.39% | $222,000 | 25,053 | -55,800 | -69% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $574,000 | 80,853 | 0 | $7.10 | Q4 2020 |